AAM
KSU

Advisors Asset Management’s Kansas City Southern KSU Stock Holding History

Advisors Asset Management’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
2021
Q4 		– Sell
-1,024
Closed -$277K – 1536
2021
Q3 		$277K Sell
1,024
-40
-4% -$11.1K ﹤0.01% 1164
2021
Q2 		$302K Sell
1,064
-1,263
-54% -$365K ﹤0.01% 1132
2021
Q1 		$614K Buy
2,327
+24
+1% +$5.22K 0.01% 969
2020
Q4 		$470K Sell
2,303
-92
-4% -$17.3K 0.01% 984
2020
Q3 		$433K Buy
2,395
+1,264
+112% +$219K 0.01% 957
2020
Q2 		$169K Sell
1,131
-1,200
-51% -$169K ﹤0.01% 1205
2020
Q1 		$296K Buy
2,331
+398
+21% +$60.7K 0.01% 1004
2019
Q4 		$296K Buy
+1,933
New +$284K 0.01% 1108
2017
Q2 		– Sell
-989
Closed -$85K – 1605
2017
Q1 		$85K Sell
989
-580
-37% -$49.7K ﹤0.01% 1395
2016
Q4 		$133K Sell
1,569
-1,072
-41% -$94.5K ﹤0.01% 1448
2016
Q3 		$246K Sell
2,641
-130
-5% -$12.3K ﹤0.01% 1306
2016
Q2 		$250K Sell
2,771
-851
-23% -$77.5K ﹤0.01% 1295
2016
Q1 		$309K Sell
3,622
-1,477
-29% -$115K 0.01% 1219
2015
Q4 		$381K Sell
5,099
-1,137
-18% -$97.1K 0.01% 1230
2015
Q3 		$567K Sell
6,236
-129
-2% -$12.2K 0.01% 1041
2015
Q2 		$580K Buy
6,365
+40
+0.6% +$3.95K 0.01% 1078
2015
Q1 		$646K Buy
6,325
+515
+9% +$58.4K 0.01% 1008
2014
Q4 		$709K Buy
5,810
+1,342
+30% +$161K 0.01% 959
2014
Q3 		$542K Sell
4,468
-12,937
-74% -$1.48M 0.01% 1003
2014
Q2 		$1.87M Buy
17,405
+475
+3% +$49.1K 0.03% 625
2014
Q1 		$1.73M Buy
16,930
+1,897
+13% +$196K 0.03% 592
2013
Q4 		$1.86M Sell
15,033
-2,976
-17% -$356K 0.03% 522
2013
Q3 		$1.97M Sell
18,009
-959
-5% -$105K 0.04% 486
2013
Q2 		$2.01M Buy
+18,968
New +$2.06M 0.04% 457

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Advisors Asset Management's KSU Position: Q4 2021 in Review

Advisors Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,024 shares — an estimated $277K sold.

Advisors Asset Management first reported a position in KSU in Q2 2013 and held it in 24 quarters. The position peaked at $2.01M in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Advisors Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Advisors Asset Management sold 1,024 Kansas City Southern shares in Q4 2021, an estimated $277K.
  • Advisors Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's Kansas City Southern position peaked at $2.01M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.