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
2017
Q3 		– Sell
-2,000
Closed -$209K – 1002
2017
Q2 		$209K Sell
2,000
-7,000
-78% -$656K 0.01% 851
2017
Q1 		$772K Sell
9,000
-30,300
-77% -$2.6M 0.01% 1228
2016
Q4 		$3.33M Buy
39,300
+29,500
+301% +$2.6M 0.02% 667
2016
Q3 		$915K Sell
9,800
-19,200
-66% -$1.82M ﹤0.01% 1177
2016
Q2 		$2.61M Sell
29,000
-64,100
-69% -$5.83M 0.01% 780
2016
Q1 		$7.96M Buy
93,100
+59,400
+176% +$4.63M 0.04% 377
2015
Q4 		$2.52M Sell
33,700
-33,500
-50% -$2.86M 0.01% 859
2015
Q3 		$6.11M Buy
67,200
+14,500
+28% +$1.37M 0.03% 487
2015
Q2 		$4.81M Sell
52,700
-45,900
-47% -$4.53M 0.02% 611
2015
Q1 		$10.1M Buy
98,600
+76,100
+338% +$8.62M 0.05% 342
2014
Q4 		$2.75M Sell
22,500
-23,900
-52% -$2.86M 0.01% 845
2014
Q3 		$5.62M Buy
46,400
+200
+0.4% +$22.8K 0.02% 571
2014
Q2 		$4.97M Sell
46,200
-42,000
-48% -$4.34M 0.02% 621
2014
Q1 		$9M Buy
88,200
+62,900
+249% +$6.49M 0.04% 388
2013
Q4 		$3.13M Sell
25,300
-7,800
-24% -$933K 0.01% 1057
2013
Q3 		$3.62M Sell
33,100
-7,700
-19% -$846K 0.01% 1057
2013
Q2 		$4.32M Buy
+40,800
New +$4.44M 0.02% 908

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.