VKH
KSU

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
2016
Q1 		– Sell
-4,100
Closed -$306K – 3892
2015
Q4 		$306K Buy
+4,100
New +$350K 0.01% 2124
2015
Q1 		– Sell
-2,000
Closed -$244K – 4082
2014
Q4 		$244K Buy
+2,000
New +$239K ﹤0.01% 2624
2014
Q2 		– Sell
-19,100
Closed -$1.95M – 4178
2014
Q1 		$1.95M Buy
19,100
+9,600
+101% +$990K 0.02% 700
2013
Q4 		$1.18M Buy
+9,500
New +$1.14M 0.01% 1075

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 $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
State Street
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
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.