STA
KSU

Summit Trail Advisors’s Kansas City Southern KSU Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-1,626
Closed -$180K – 1871
2017
Q4 		$180K Buy
+1,626
New +$173K 0.02% 459

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
Allianz Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Summit Trail Advisors's KSU Position: Q1 2018 in Review

Summit Trail Advisors sold out of Kansas City Southern (KSU) in Q1 2018, closing a stake of 1,626 shares — an estimated $180K sold.

Summit Trail Advisors first reported a position in KSU in Q4 2017 and held it in 1 quarter. The position peaked at $180K in Q4 2017. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

  • Summit Trail Advisors reported no remaining Kansas City Southern position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,626 Kansas City Southern shares in Q1 2018, an estimated $180K.
  • Summit Trail Advisors first reported a position in Kansas City Southern in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Kansas City Southern position peaked at $180K in Q4 2017.
  • 570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.