Skylands Capital’s Kansas City Southern KSU Stock Holding History

Skylands Capital’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 Q4	–	Sell	-1,750	Closed	-$190K	–	175
2017 Q3	$190K	Sell	1,750 -10,800	-86%	-$1.13M	0.03%	150
2017 Q2	$1.31M	Buy	12,550 +1,850	+17%	+$173K	0.18%	105
2017 Q1	$918K	Sell	10,700 -8,000	-43%	-$686K	0.13%	119
2016 Q4	$1.59M	Buy	+18,700	New	+$1.65M	0.24%	94
2016 Q2	–	Sell	-15,000	Closed	-$1.28M	–	200
2016 Q1	$1.28M	Sell	15,000 -10,000	-40%	-$780K	0.21%	95
2015 Q4	$1.87M	Buy	25,000 +5,000	+25%	+$427K	0.27%	82
2015 Q3	$1.82M	Sell	20,000 -2,500	-11%	-$236K	0.24%	85
2015 Q2	$2.05M	Buy	+22,500	New	+$2.22M	0.22%	100
2014 Q4	–	Sell	-1,700	Closed	-$206K	–	256
2014 Q3	$206K	Sell	1,700 -8,800	-84%	-$1M	0.02%	214
2014 Q2	$1.13M	Sell	10,500 -19,250	-65%	-$1.99M	0.11%	153
2014 Q1	$3.04M	Buy	+29,750	New	+$3.07M	0.31%	77

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Skylands Capital's KSU Position: Q4 2017 in Review

Skylands Capital sold out of Kansas City Southern (KSU) in Q4 2017, closing a stake of 1,750 shares — an estimated $190K sold.

Skylands Capital first reported a position in KSU in Q1 2014 and held it in 11 quarters. The position peaked at $3.04M in Q1 2014. 588 funds tracked by Wall St. Rank hold KSU as of Q4 2017.

Skylands Capital reported no remaining Kansas City Southern position as of Q4 2017 after selling out during the quarter.
Skylands Capital sold 1,750 Kansas City Southern shares in Q4 2017, an estimated $190K.
Skylands Capital first reported a position in Kansas City Southern in Q1 2014 and held it in 11 quarters.
Skylands Capital's Kansas City Southern position peaked at $3.04M in Q1 2014.
588 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2017.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.