QAM
KSU

Quantres Asset Management’s Kansas City Southern KSU Stock Holding History

Quantres Asset Management’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,100
Closed -$223K – 299
2018
Q2 		$223K Buy
+2,100
New +$228K 0.13% 180
2018
Q1 		– Sell
-7,000
Closed -$737K – 246
2017
Q4 		$737K Buy
+7,000
New +$747K 0.46% 80
2016
Q3 		– Sell
-6,800
Closed -$613K – 265
2016
Q2 		$613K Buy
+6,800
New +$619K 0.38% 82
2015
Q2 		– Sell
-31,500
Closed -$3.22M – 221
2015
Q1 		$3.22M Buy
+31,500
New +$3.57M 3.21% 3

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's KSU Position: Q3 2018 in Review

Quantres Asset Management sold out of Kansas City Southern (KSU) in Q3 2018, closing a stake of 2,100 shares — an estimated $223K sold.

Quantres Asset Management first reported a position in KSU in Q1 2015 and held it in 4 quarters. The position peaked at $3.22M in Q1 2015. 614 funds tracked by Wall St. Rank hold KSU as of Q3 2018.

  • Quantres Asset Management reported no remaining Kansas City Southern position as of Q3 2018 after selling out during the quarter.
  • Quantres Asset Management sold 2,100 Kansas City Southern shares in Q3 2018, an estimated $223K.
  • Quantres Asset Management first reported a position in Kansas City Southern in Q1 2015 and held it in 4 quarters.
  • Quantres Asset Management's Kansas City Southern position peaked at $3.22M in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.