Virtu KCG Holdings’s Kansas City Southern KSU Stock Holding History

Virtu KCG Holdings’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 Q2	$470K	Buy	4,488 +1,355	+43%	+$127K	0.01%	1204
2017 Q1	$269K	Sell	3,133 -559	-15%	-$47.9K	0.01%	2074
2016 Q4	$313K	Sell	3,692 -15,290	-81%	-$1.35M	0.01%	2044
2016 Q3	$1.77M	Buy	18,982 +10,354	+120%	+$981K	0.04%	363
2016 Q2	$777K	Buy	8,628 +3,668	+74%	+$334K	0.02%	952
2016 Q1	$424K	Buy	+4,960	New	+$387K	0.01%	1366
2015 Q4	–	Sell	-6,439	Closed	-$550K	–	4073
2015 Q3	$585K	Buy	+6,439	New	+$607K	0.01%	1374
2015 Q2	–	Sell	-3,499	Closed	-$357K	–	3911
2015 Q1	$357K	Buy	+3,499	New	+$396K	0.01%	1723
2014 Q4	–	Sell	-14,842	Closed	-$1.78M	–	4366
2014 Q3	$1.8M	Buy	14,842 +6,313	+74%	+$720K	0.03%	535
2014 Q2	$917K	Sell	8,529 -3,618	-30%	-$374K	0.01%	1264
2014 Q1	$1.24M	Buy	12,147 +913	+8%	+$94.2K	0.02%	1062
2013 Q4	$1.39M	Buy	11,234 +7,130	+174%	+$853K	0.02%	922
2013 Q3	$449K	Buy	+4,104	New	+$451K	0.01%	2128

Other funds holding KSU

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

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's KSU Position: Q2 2017 in Review

Virtu KCG Holdings increased its Kansas City Southern (KSU) stake by 43% in Q2 2017, buying an estimated $127K and bringing the position to 4,488 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #1204.

Virtu KCG Holdings first reported a position in KSU in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.8M in Q3 2014. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

Virtu KCG Holdings held 4,488 shares of Kansas City Southern worth $470K as of Q2 2017.
Virtu KCG Holdings bought 1,355 Kansas City Southern shares in Q2 2017, an estimated $127K.
Kansas City Southern made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1204 holding.
Virtu KCG Holdings first reported a position in Kansas City Southern in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Kansas City Southern position peaked at $1.8M in Q3 2014.
508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.