SFP
KSU

Santa Fe Partners’s Kansas City Southern KSU Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-3,222
Closed -$292K – 601
2015
Q3 		$292K Buy
+3,222
New +$304K 0.04% 419
2015
Q1 		– Sell
-32,672
Closed -$3.99M – 613
2014
Q4 		$3.99M Buy
32,672
+17,676
+118% +$2.11M 0.5% 24
2014
Q3 		$1.82M Sell
14,996
-2,472
-14% -$282K 0.28% 114
2014
Q2 		$1.88M Sell
17,468
-17,630
-50% -$1.82M 0.28% 131
2014
Q1 		$3.58M Buy
35,098
+25,608
+270% +$2.64M 0.51% 11
2013
Q4 		$1.18M Sell
9,490
-658
-6% -$78.7K 0.19% 211
2013
Q3 		$1.11M Buy
10,148
+8,243
+433% +$906K 0.21% 198
2013
Q2 		$202K Buy
+1,905
New +$207K 0.04% 473

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's KSU Position: Q4 2015 in Review

Santa Fe Partners sold out of Kansas City Southern (KSU) in Q4 2015, closing a stake of 3,222 shares — an estimated $292K sold.

Santa Fe Partners first reported a position in KSU in Q2 2013 and held it in 8 quarters. The position peaked at $3.99M in Q4 2014. 460 funds tracked by Wall St. Rank hold KSU as of Q4 2015.

  • Santa Fe Partners reported no remaining Kansas City Southern position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 3,222 Kansas City Southern shares in Q4 2015, an estimated $292K.
  • Santa Fe Partners first reported a position in Kansas City Southern in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Kansas City Southern position peaked at $3.99M in Q4 2014.
  • 460 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.