SCM
KSU

Suffolk Capital Management’s Kansas City Southern KSU Stock Holding History

Suffolk Capital Management’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
2018
Q3 		– Sell
-122,104
Closed -$12.9M – 151
2018
Q2 		$12.9M Sell
122,104
-27,925
-19% -$3.04M 1.84% 18
2018
Q1 		$16.5M Buy
+150,029
New +$16.3M 2.33% 6
2017
Q4 		– Sell
-129,062
Closed -$14M – 152
2017
Q3 		$14M Buy
+129,062
New +$13.5M 1.85% 18

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suffolk Capital Management's KSU Position: Q3 2018 in Review

Suffolk Capital Management sold out of Kansas City Southern (KSU) in Q3 2018, closing a stake of 122,104 shares — an estimated $12.9M sold.

Suffolk Capital Management first reported a position in KSU in Q3 2017 and held it in 3 quarters. The position peaked at $16.5M in Q1 2018. 614 funds tracked by Wall St. Rank hold KSU as of Q3 2018.

  • Suffolk Capital Management reported no remaining Kansas City Southern position as of Q3 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 122,104 Kansas City Southern shares in Q3 2018, an estimated $12.9M.
  • Suffolk Capital Management first reported a position in Kansas City Southern in Q3 2017 and held it in 3 quarters.
  • Suffolk Capital Management's Kansas City Southern position peaked at $16.5M in Q1 2018.
  • 614 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2018.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.