ST
KSU

Spot Trading’s Kansas City Southern KSU Stock Holding History

Spot Trading’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
Q3 		$1.73M Sell
15,900
-22,000
-58% -$2.31M 0.03% 816
2017
Q2 		$3.97M Sell
37,900
-21,200
-36% -$1.99M 0.08% 308
2017
Q1 		$5.07M Buy
59,100
+41,000
+227% +$3.51M 0.17% 94
2016
Q4 		$1.54M Buy
18,100
+7,400
+69% +$652K 0.04% 714
2016
Q3 		$999K Buy
10,700
+300
+3% +$28.4K 0.02% 1069
2016
Q2 		$937K Buy
+10,400
New +$947K 0.02% 1166
2016
Q1 		– Sell
-18,900
Closed -$1.41M – 4174
2015
Q4 		$1.41M Sell
18,900
-1,200
-6% -$103K 0.01% 1229
2015
Q3 		$1.83M Sell
20,100
-14,500
-42% -$1.37M 0.02% 1148
2015
Q2 		$3.16M Buy
34,600
+33,300
+2,562% +$3.29M 0.03% 847
2015
Q1 		$133K Sell
1,300
-1,200
-48% -$136K ﹤0.01% 2972
2014
Q4 		$305K Sell
2,500
-15,200
-86% -$1.82M ﹤0.01% 2672
2014
Q3 		$2.15M Buy
17,700
+12,100
+216% +$1.38M 0.01% 1506
2014
Q2 		$602K Sell
5,600
-33,600
-86% -$3.47M ﹤0.01% 2549
2014
Q1 		$4M Buy
+39,200
New +$4.04M 0.02% 1004
2013
Q4 		– Sell
-8,800
Closed -$962K – 4420
2013
Q3 		$962K Sell
8,800
-14,000
-61% -$1.54M 0.01% 1937
2013
Q2 		$2.42M Buy
+22,800
New +$2.48M 0.01% 1226

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's KSU Position: Q3 2017 in Review

Spot Trading reduced its Kansas City Southern (KSU) stake by 89% in Q3 2017, selling an estimated $2.98M and leaving 3,678 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #1801.

Spot Trading first reported a position in KSU in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.65M in Q1 2014. 535 funds tracked by Wall St. Rank hold KSU as of Q3 2017.

  • Spot Trading held 3,678 shares of Kansas City Southern worth $400K as of Q3 2017.
  • Spot Trading sold 28,454 Kansas City Southern shares in Q3 2017, an estimated $2.98M.
  • Kansas City Southern made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1801 holding.
  • Spot Trading first reported a position in Kansas City Southern in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Kansas City Southern position peaked at $9.65M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.