RA
KSU

Royce & Associates’s Kansas City Southern KSU Stock Holding History

Royce & Associates’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
2017
Q2 		– Sell
-1,588
Closed -$136K – 1143
2017
Q1 		$136K Sell
1,588
-13,621
-90% -$1.17M ﹤0.01% 1091
2016
Q4 		$1.29M Hold
15,209
– – 0.01% 896
2016
Q3 		$1.42M Buy
15,209
+2,409
+19% +$228K 0.01% 870
2016
Q2 		$1.15M Buy
+12,800
New +$1.17M 0.01% 894

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Royce & Associates's KSU Position: Q2 2017 in Review

Royce & Associates sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 1,588 shares — an estimated $136K sold.

Royce & Associates first reported a position in KSU in Q2 2016 and held it in 4 quarters. The position peaked at $1.42M in Q3 2016. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

  • Royce & Associates reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
  • Royce & Associates sold 1,588 Kansas City Southern shares in Q2 2017, an estimated $136K.
  • Royce & Associates first reported a position in Kansas City Southern in Q2 2016 and held it in 4 quarters.
  • Royce & Associates's Kansas City Southern position peaked at $1.42M in Q3 2016.
  • 508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.