TA
KSU

Teachers Advisors’s Kansas City Southern KSU Stock Holding History

Teachers 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
2019
Q1 		$32.7M Buy
281,797
+53,108
+23% +$5.73M 0.04% 448
2018
Q4 		$21.8M Sell
228,689
-87,571
-28% -$8.89M 0.03% 561
2018
Q3 		$35.8M Sell
316,260
-33,025
-9% -$3.76M 0.04% 464
2018
Q2 		$37M Buy
349,285
+58,155
+20% +$6.32M 0.05% 452
2018
Q1 		$32M Sell
291,130
-10,334
-3% -$1.12M 0.04% 479
2017
Q4 		$31.7M Buy
301,464
+41,783
+16% +$4.46M 0.04% 502
2017
Q3 		$28.2M Sell
259,681
-16,556
-6% -$1.74M 0.04% 518
2017
Q2 		$28.9M Sell
276,237
-23,235
-8% -$2.18M 0.04% 494
2017
Q1 		$25.7M Sell
299,472
-569,673
-66% -$48.8M 0.04% 539
2016
Q4 		$73.7M Sell
869,145
-230,601
-21% -$20.3M 0.12% 206
2016
Q3 		$103M Buy
1,099,746
+89,282
+9% +$8.46M 0.17% 127
2016
Q2 		$91M Buy
1,010,464
+38,343
+4% +$3.49M 0.16% 149
2016
Q1 		$83.1M Buy
972,121
+188,882
+24% +$14.7M 0.15% 146
2015
Q4 		$58.5M Buy
783,239
+450,645
+135% +$38.5M 0.11% 231
2015
Q3 		$30.2M Sell
332,594
-18,387
-5% -$1.73M 0.06% 408
2015
Q2 		$32M Buy
350,981
+255,358
+267% +$25.2M 0.06% 420
2015
Q1 		$9.76M Buy
95,623
+5,183
+6% +$587K 0.02% 904
2014
Q4 		$11M Sell
90,440
-438,012
-83% -$52.4M 0.02% 841
2014
Q3 		$64M Sell
528,452
-136,540
-21% -$15.6M 0.13% 192
2014
Q2 		$71.5M Buy
664,992
+30,769
+5% +$3.18M 0.15% 159
2014
Q1 		$64.7M Sell
634,223
-116,357
-16% -$12M 0.14% 175
2013
Q4 		$92.9M Buy
750,580
+2,964
+0.4% +$355K 0.21% 95
2013
Q3 		$81.8M Buy
747,616
+66,566
+10% +$7.32M 0.2% 98
2013
Q2 		$72.2M Buy
+681,050
New +$74.1M 0.19% 106

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

Teachers Advisors's KSU Position: Q1 2019 in Review

Teachers Advisors increased its Kansas City Southern (KSU) stake by 23% in Q1 2019, buying an estimated $5.73M and bringing the position to 281,797 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #448.

Teachers Advisors first reported a position in KSU in Q2 2013 and has held it in 24 quarters since. The position peaked at $103M in Q3 2016. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

  • Teachers Advisors held 281,797 shares of Kansas City Southern worth $32.7M as of Q1 2019.
  • Teachers Advisors bought 53,108 Kansas City Southern shares in Q1 2019, an estimated $5.73M.
  • Kansas City Southern made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #448 holding.
  • Teachers Advisors first reported a position in Kansas City Southern in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kansas City Southern position peaked at $103M in Q3 2016.
  • 611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.