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 		$3.88M Sell
35,700
-12,100
-25% -$1.27M 0.07% 385
2017
Q2 		$5M Buy
47,800
+43,200
+939% +$4.05M 0.1% 228
2017
Q1 		$394K Sell
4,600
-12,500
-73% -$1.07M 0.01% 1413
2016
Q4 		$1.45M Sell
17,100
-7,200
-30% -$635K 0.03% 739
2016
Q3 		$2.27M Buy
24,300
+2,200
+10% +$208K 0.05% 590
2016
Q2 		$1.99M Buy
22,100
+21,300
+2,663% +$1.94M 0.03% 689
2016
Q1 		$68K Sell
800
-120,200
-99% -$9.38M ﹤0.01% 2716
2015
Q4 		$9.04M Buy
121,000
+42,500
+54% +$3.63M 0.09% 271
2015
Q3 		$7.13M Sell
78,500
-1,500
-2% -$142K 0.07% 354
2015
Q2 		$7.3M Sell
80,000
-8,300
-9% -$819K 0.07% 378
2015
Q1 		$9.01M Buy
88,300
+71,000
+410% +$8.04M 0.09% 269
2014
Q4 		$2.11M Sell
17,300
-22,900
-57% -$2.74M 0.01% 1357
2014
Q3 		$4.87M Buy
40,200
+34,400
+593% +$3.92M 0.02% 957
2014
Q2 		$624K Sell
5,800
-69,500
-92% -$7.18M ﹤0.01% 2513
2014
Q1 		$7.68M Buy
75,300
+55,700
+284% +$5.74M 0.04% 593
2013
Q4 		$2.43M Buy
19,600
+17,200
+717% +$2.06M 0.01% 1375
2013
Q3 		$262K Sell
2,400
-11,100
-82% -$1.22M ﹤0.01% 2836
2013
Q2 		$1.43M Buy
+13,500
New +$1.47M 0.01% 1638

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.