WJA
KSU

Williams Jones & Associates’s Kansas City Southern KSU Stock Holding History

Williams Jones & Associates’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
Q2 		$257K Sell
2,108
-390
-16% -$46.7K 0.01% 340
2019
Q1 		$290K Sell
2,498
-300
-11% -$32.4K 0.01% 336
2018
Q4 		$267K Sell
2,798
-265
-9% -$26.9K 0.01% 323
2018
Q3 		$347K Buy
3,063
+313
+11% +$35.7K 0.01% 341
2018
Q2 		$291K Sell
2,750
-1,650
-38% -$179K 0.01% 366
2018
Q1 		$483K Hold
4,400
– – 0.01% 295
2017
Q4 		$463K Sell
4,400
-850
-16% -$90.6K 0.01% 302
2017
Q3 		$571K Hold
5,250
– – 0.01% 274
2017
Q2 		$549K Sell
5,250
-200
-4% -$18.8K 0.01% 271
2017
Q1 		$467K Sell
5,450
-86,187
-94% -$7.39M 0.01% 280
2016
Q4 		$7.78M Sell
91,637
-3,390
-4% -$299K 0.22% 96
2016
Q3 		$8.87M Buy
95,027
+862
+0.9% +$81.6K 0.26% 86
2016
Q2 		$8.48M Sell
94,165
-415
-0.4% -$37.8K 0.26% 86
2016
Q1 		$8.08M Sell
94,580
-11,210
-11% -$874K 0.38% 71
2015
Q4 		$7.9M Buy
105,790
+66,140
+167% +$5.65M 0.36% 72
2015
Q3 		$3.6M Buy
39,650
+34,725
+705% +$3.28M 0.16% 112
2015
Q2 		$449K Sell
4,925
-161,937
-97% -$16M 0.02% 263
2015
Q1 		$17M Buy
166,862
+6,072
+4% +$688K 0.68% 40
2014
Q4 		$19.6M Buy
160,790
+1,704
+1% +$204K 0.81% 35
2014
Q3 		$19.3M Sell
159,086
-1,535
-1% -$175K 0.88% 36
2014
Q2 		$17.3M Sell
160,621
-170,607
-52% -$17.6M 0.78% 38
2014
Q1 		$33.8M Buy
331,228
+228,337
+222% +$23.5M 0.68% 50
2013
Q4 		$12.7M Buy
102,891
+3,970
+4% +$475K 0.61% 48
2013
Q3 		$10.8M Buy
98,921
+18,325
+23% +$2.01M 0.56% 55
2013
Q2 		$8.54M Buy
+80,596
New +$8.77M 0.43% 63

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Williams Jones & Associates's KSU Position: Q2 2019 in Review

Williams Jones & Associates reduced its Kansas City Southern (KSU) stake by 16% in Q2 2019, selling an estimated $46.7K and leaving 2,108 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #340.

Williams Jones & Associates first reported a position in KSU in Q2 2013 and has held it in 25 quarters since. The position peaked at $33.8M in Q1 2014. 592 funds tracked by Wall St. Rank hold KSU as of Q2 2019.

  • Williams Jones & Associates held 2,108 shares of Kansas City Southern worth $257K as of Q2 2019.
  • Williams Jones & Associates sold 390 Kansas City Southern shares in Q2 2019, an estimated $46.7K.
  • Kansas City Southern made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #340 holding.
  • Williams Jones & Associates first reported a position in Kansas City Southern in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Kansas City Southern position peaked at $33.8M in Q1 2014.
  • 592 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.