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

Tiverton 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 Q3	$1.34M	Sell	10,073 -1,096	-10%	-$137K	0.05%	256
2019 Q2	$1.36M	Buy	11,169 +1,419	+15%	+$170K	0.05%	235
2019 Q1	$1.13M	Sell	9,750 -1,509	-13%	-$163K	0.05%	227
2018 Q4	$1.07M	Sell	11,259 -28,000	-71%	-$2.84M	0.06%	169
2018 Q3	$4.45M	Sell	39,259 -714	-2%	-$81.3K	0.22%	93
2018 Q2	$4.24M	Buy	39,973 +28,744	+256%	+$3.13M	0.21%	94
2018 Q1	$1.23M	Buy	11,229 +10,058	+859%	+$1.09M	0.09%	137
2017 Q4	$123K	Buy	+1,171	New	+$125K	0.01%	450

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's KSU Position: Q3 2019 in Review

Tiverton Asset Management reduced its Kansas City Southern (KSU) stake by 9.8% in Q3 2019, selling an estimated $137K and leaving 10,073 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #256.

Tiverton Asset Management first reported a position in KSU in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.45M in Q3 2018. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

Tiverton Asset Management held 10,073 shares of Kansas City Southern worth $1.34M as of Q3 2019.
Tiverton Asset Management sold 1,096 Kansas City Southern shares in Q3 2019, an estimated $137K.
Kansas City Southern made up 0.05% of Tiverton Asset Management's portfolio in Q3 2019, its #256 holding.
Tiverton Asset Management first reported a position in Kansas City Southern in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Kansas City Southern position peaked at $4.45M in Q3 2018.
605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.