TCM
KSU

TVR Capital Management’s Kansas City Southern KSU Stock Holding History

TVR Capital 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
2017
Q3 		– Sell
-50,383
Closed -$5.27M – 59
2017
Q2 		$5.27M Buy
50,383
+35,373
+236% +$3.32M 1.43% 27
2017
Q1 		$1.29M Buy
15,010
+5,010
+50% +$429K 1.2% 25
2016
Q4 		$848K Buy
+10,000
New +$881K 0.9% 22

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TVR Capital Management's KSU Position: Q3 2017 in Review

TVR Capital Management sold out of Kansas City Southern (KSU) in Q3 2017, closing a stake of 50,383 shares — an estimated $5.27M sold.

TVR Capital Management first reported a position in KSU in Q4 2016 and held it in 3 quarters. The position peaked at $5.27M in Q2 2017. 535 funds tracked by Wall St. Rank hold KSU as of Q3 2017.

  • TVR Capital Management reported no remaining Kansas City Southern position as of Q3 2017 after selling out during the quarter.
  • TVR Capital Management sold 50,383 Kansas City Southern shares in Q3 2017, an estimated $5.27M.
  • TVR Capital Management first reported a position in Kansas City Southern in Q4 2016 and held it in 3 quarters.
  • TVR Capital Management's Kansas City Southern position peaked at $5.27M in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2017.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.