TH
KSU

Timber Hill’s Kansas City Southern KSU Stock Holding History

Timber Hill’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
-3,900
Closed -$410K – 650
2017
Q4 		$410K Sell
3,900
-4,500
-54% -$480K 0.03% 421
2017
Q3 		$913K Buy
8,400
+1,500
+22% +$157K 0.09% 210
2017
Q2 		$722K Sell
6,900
-8,200
-54% -$769K 0.03% 455
2017
Q1 		$1.29M Sell
15,100
-16,000
-51% -$1.37M 0.01% 918
2016
Q4 		$2.64M Sell
31,100
-6,200
-17% -$546K 0.01% 765
2016
Q3 		$3.48M Sell
37,300
-13,600
-27% -$1.29M 0.02% 594
2016
Q2 		$4.59M Buy
50,900
+39,900
+363% +$3.63M 0.02% 557
2016
Q1 		$940K Sell
11,000
-86,300
-89% -$6.73M ﹤0.01% 1280
2015
Q4 		$7.26M Sell
97,300
-3,800
-4% -$325K 0.04% 414
2015
Q3 		$9.19M Buy
101,100
+78,500
+347% +$7.41M 0.04% 351
2015
Q2 		$2.06M Buy
22,600
+1,300
+6% +$128K 0.01% 1048
2015
Q1 		$2.17M Sell
21,300
-1,600
-7% -$181K 0.01% 988
2014
Q4 		$2.79M Sell
22,900
-11,100
-33% -$1.33M 0.01% 835
2014
Q3 		$4.12M Buy
34,000
+11,400
+50% +$1.3M 0.02% 704
2014
Q2 		$2.43M Sell
22,600
-69,900
-76% -$7.22M 0.01% 1035
2014
Q1 		$9.44M Buy
92,500
+46,200
+100% +$4.76M 0.04% 368
2013
Q4 		$5.73M Sell
46,300
-800
-2% -$95.7K 0.02% 694
2013
Q3 		$5.15M Sell
47,100
-5,800
-11% -$638K 0.02% 825
2013
Q2 		$5.61M Buy
+52,900
New +$5.75M 0.02% 751

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

Timber Hill's KSU Position: Q2 2017 in Review

Timber Hill sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 5,401 shares — an estimated $506K sold.

Timber Hill first reported a position in KSU in Q1 2014 and held it in 7 quarters. The position peaked at $1.44M in Q1 2015. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

  • Timber Hill reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 5,401 Kansas City Southern shares in Q2 2017, an estimated $506K.
  • Timber Hill first reported a position in Kansas City Southern in Q1 2014 and held it in 7 quarters.
  • Timber Hill's Kansas City Southern position peaked at $1.44M in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.