SecurityKSU / Kansas City Southern
InstitutionVident Investment Advisory, LLC
Shares0
Value $ 0
Related KSU.PR / Kansas City Southern, 4% Non-cumulative Preferred Stock

Vident Investment Advisory, LLC closes passive position in KSU / Kansas City Southern

February 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 0 shares of Kansas City Southern (NYSE:KSU) with total holdings valued at $0 USD as of December 31, 2017. Vident Investment Advisory, LLC had filed a previous 13F-HR on November 14, 2017 disclosing 4,245 shares of Kansas City Southern at a value of $461,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wolverine Asset Management Llc, Point72 Asset Management, L.P., Clinton Group Inc, Caxton Associates Lp, and Highbridge Capital Management Llc.

Kansas City Southern has declared a standard industrial code (sic) of 4011 which is the "Railroads, Line-Haul Operating" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR KANSAS CITY SOUTHERN COM NEW 485170302 0 -100.00 0 -100.00
2017-09-30 13F-HR KANSAS CITY SOUTHERN COM NEW 485170302 4,245 461
2016-03-31 13F-HR/A-1 KANSAS CITY SOUTHERN COM COM 485170302 0 0
2015-12-31 13F-HR KANSAS CITY SOUTHERN COM COM 485170302 0 -100.00 0 -100.00
2015-09-30 13F-HR KANSAS CITY SOUTHERN COM COM 485170302 90.21 45 -84.75 4 -85.19 -23 -0 -1.66
2015-06-30 13F-HR KANSAS CITY SOUTHERN COM COM 485170302 295 27


CUSIP: 485170302