UH
KSU

Unigestion Holding’s Kansas City Southern KSU Stock Holding History

Unigestion Holding’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 		$2.13M Sell
15,983
-24,021
-60% -$2.99M 0.06% 139
2019
Q2 		$4.87M Sell
40,004
-165,777
-81% -$19.8M 0.13% 112
2019
Q1 		$23.9M Sell
205,781
-16,055
-7% -$1.73M 0.64% 56
2018
Q4 		$21.2M Sell
221,836
-28,347
-11% -$2.88M 0.53% 68
2018
Q3 		$28.3M Sell
250,183
-4,717
-2% -$537K 0.6% 64
2018
Q2 		$27M Buy
+254,900
New +$27.7M 0.53% 68

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Unigestion Holding's KSU Position: Q3 2019 in Review

Unigestion Holding reduced its Kansas City Southern (KSU) stake by 60% in Q3 2019, selling an estimated $2.99M and leaving 15,983 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #139.

Unigestion Holding first reported a position in KSU in Q2 2018 and has held it in 6 quarters since. The position peaked at $28.3M in Q3 2018. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

  • Unigestion Holding held 15,983 shares of Kansas City Southern worth $2.13M as of Q3 2019.
  • Unigestion Holding sold 24,021 Kansas City Southern shares in Q3 2019, an estimated $2.99M.
  • Kansas City Southern made up 0.06% of Unigestion Holding's portfolio in Q3 2019, its #139 holding.
  • Unigestion Holding first reported a position in Kansas City Southern in Q2 2018 and has held it in 6 quarters since.
  • Unigestion Holding's Kansas City Southern position peaked at $28.3M in Q3 2018.
  • 605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.