SIP
KSU

Stoneridge Investment Partners’s Kansas City Southern KSU Stock Holding History

Stoneridge Investment 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
2019
Q1 		– Sell
-5,884
Closed -$562K – 145
2018
Q4 		$562K Buy
+5,884
New +$597K 0.18% 106
2017
Q3 		– Sell
-33,491
Closed -$3.5M – 299
2017
Q2 		$3.5M Buy
33,491
+15
+0% +$1.41K 0.52% 76
2017
Q1 		$2.87M Sell
33,476
-11,064
-25% -$948K 0.39% 91
2016
Q4 		$3.78M Buy
+44,540
New +$3.93M 0.51% 69
2016
Q2 		– Sell
-36,338
Closed -$3.1M – 340
2016
Q1 		$3.1M Buy
36,338
+4,132
+13% +$322K 0.46% 76
2015
Q4 		$2.4M Buy
+32,206
New +$2.75M 0.32% 97

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stoneridge Investment Partners's KSU Position: Q1 2019 in Review

Stoneridge Investment Partners sold out of Kansas City Southern (KSU) in Q1 2019, closing a stake of 5,884 shares — an estimated $562K sold.

Stoneridge Investment Partners first reported a position in KSU in Q4 2015 and held it in 6 quarters. The position peaked at $3.78M in Q4 2016. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

  • Stoneridge Investment Partners reported no remaining Kansas City Southern position as of Q1 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,884 Kansas City Southern shares in Q1 2019, an estimated $562K.
  • Stoneridge Investment Partners first reported a position in Kansas City Southern in Q4 2015 and held it in 6 quarters.
  • Stoneridge Investment Partners's Kansas City Southern position peaked at $3.78M in Q4 2016.
  • 611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on Stoneridge Investment Partners's 13F filing for Q1 2019, filed 25 Apr 2019.