SAM
KSU

Symphony Asset Management’s Kansas City Southern KSU Stock Holding History

Symphony Asset 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
2019
Q1 		– Sell
-4,938
Closed -$471K – 218
2018
Q4 		$471K Sell
4,938
-1,625
-25% -$165K 0.14% 85
2018
Q3 		$743K Buy
+6,563
New +$748K 0.2% 62
2018
Q2 		– Sell
-2,714
Closed -$298K – 320
2018
Q1 		$298K Buy
2,714
+66
+2% +$7.15K 0.04% 300
2017
Q4 		$279K Sell
2,648
-750
-22% -$80K 0.03% 326
2017
Q3 		$369K Sell
3,398
-611
-15% -$64.1K 0.04% 296
2017
Q2 		$420K Sell
4,009
-116
-3% -$10.9K 0.05% 287
2017
Q1 		$354K Sell
4,125
-5,700
-58% -$489K 0.03% 325
2016
Q4 		$834K Buy
9,825
+1,691
+21% +$149K 0.09% 217
2016
Q3 		$759K Buy
8,134
+5,556
+216% +$526K 0.08% 221
2016
Q2 		$232K Buy
2,578
+141
+6% +$12.8K 0.03% 329
2016
Q1 		$208K Buy
+2,437
New +$190K 0.02% 364
2015
Q2 		– Sell
-16,799
Closed -$1.72M – 502
2015
Q1 		$1.72M Buy
16,799
+14,275
+566% +$1.62M 0.2% 121
2014
Q4 		$308K Sell
2,524
-18,788
-88% -$2.25M 0.04% 335
2014
Q3 		$2.58M Sell
21,312
-13,121
-38% -$1.5M 0.27% 84
2014
Q2 		$3.7M Buy
34,433
+3,311
+11% +$342K 0.39% 66
2014
Q1 		$3.18M Buy
31,122
+28,329
+1,014% +$2.92M 0.3% 94
2013
Q4 		$346K Buy
+2,793
New +$334K 0.03% 354

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $95.5B AUM 28.4% 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

Symphony Asset Management's KSU Position: Q1 2019 in Review

Symphony Asset Management sold out of Kansas City Southern (KSU) in Q1 2019, closing a stake of 4,938 shares — an estimated $471K sold.

Symphony Asset Management first reported a position in KSU in Q4 2013 and held it in 17 quarters. The position peaked at $3.7M in Q2 2014. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

  • Symphony Asset Management reported no remaining Kansas City Southern position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 4,938 Kansas City Southern shares in Q1 2019, an estimated $471K.
  • Symphony Asset Management first reported a position in Kansas City Southern in Q4 2013 and held it in 17 quarters.
  • Symphony Asset Management's Kansas City Southern position peaked at $3.7M in Q2 2014.
  • 611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.