VIA
KSU

Virtus Investment Advisers’s Kansas City Southern KSU Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-6,403
Closed -$674K – 465
2017
Q4 		$674K Sell
6,403
-1,718
-21% -$183K 0.07% 258
2017
Q3 		$883K Sell
8,121
-580
-7% -$60.8K 0.09% 239
2017
Q2 		$911K Sell
8,701
-973
-10% -$91.2K 0.09% 236
2017
Q1 		$830K Buy
9,674
+5,970
+161% +$512K 0.07% 268
2016
Q4 		$314K Buy
3,704
+2,543
+219% +$224K 0.02% 402
2016
Q3 		$108K Buy
+1,161
New +$110K 0.01% 490

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtus Investment Advisers's KSU Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Kansas City Southern (KSU) in Q1 2018, closing a stake of 6,403 shares — an estimated $674K sold.

Virtus Investment Advisers first reported a position in KSU in Q3 2016 and held it in 6 quarters. The position peaked at $911K in Q2 2017. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Kansas City Southern position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,403 Kansas City Southern shares in Q1 2018, an estimated $674K.
  • Virtus Investment Advisers first reported a position in Kansas City Southern in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Kansas City Southern position peaked at $911K in Q2 2017.
  • 570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.