Allianz Asset Management
KSU

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

Allianz 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
-19,326
Closed -$5.23M – 2747
2021
Q3 		$5.23M Buy
19,326
+3,087
+19% +$860K ﹤0.01% 1260
2021
Q2 		$4.6M Sell
16,239
-217,200
-93% -$62.7M ﹤0.01% 1156
2021
Q1 		$61.6M Sell
233,439
-123,476
-35% -$26.9M 0.06% 320
2020
Q4 		$72.9M Sell
356,915
-6,793
-2% -$1.28M 0.07% 266
2020
Q3 		$65.8M Buy
363,708
+84,160
+30% +$14.6M 0.08% 269
2020
Q2 		$41.7M Sell
279,548
-270,928
-49% -$38.1M 0.05% 376
2020
Q1 		$70M Sell
550,476
-33,239
-6% -$5.07M 0.09% 231
2019
Q4 		$89.4M Sell
583,715
-65,180
-10% -$9.57M 0.08% 263
2019
Q3 		$86.3M Sell
648,895
-468,621
-42% -$58.4M 0.08% 259
2019
Q2 		$136M Sell
1,117,516
-216,133
-16% -$25.9M 0.13% 177
2019
Q1 		$155M Sell
1,333,649
-233,783
-15% -$25.2M 0.15% 138
2018
Q4 		$150M Buy
1,567,432
+70,887
+5% +$7.2M 0.16% 133
2018
Q3 		$170M Sell
1,496,545
-273,531
-15% -$31.2M 0.15% 144
2018
Q2 		$188M Sell
1,770,076
-364,777
-17% -$39.7M 0.18% 107
2018
Q1 		$235M Buy
2,134,853
+136,750
+7% +$14.8M 0.22% 81
2017
Q4 		$210M Buy
1,998,103
+423,999
+27% +$45.2M 0.17% 119
2017
Q3 		$171M Sell
1,574,104
-228,525
-13% -$24M 0.15% 140
2017
Q2 		$188M Buy
1,802,629
+887,062
+97% +$83.2M 0.18% 107
2017
Q1 		$78.5M Buy
915,567
+222,812
+32% +$19.1M 0.08% 306
2016
Q4 		$58.8M Buy
692,755
+356,596
+106% +$31.4M 0.05% 461
2016
Q3 		$31.3M Buy
336,159
+271,082
+417% +$25.7M 0.03% 717
2016
Q2 		$5.86M Sell
65,077
-16,972
-21% -$1.54M 0.01% 1439
2016
Q1 		$7.01M Buy
+82,049
New +$6.4M 0.01% 1309
2015
Q4 		– Sell
-6,415
Closed -$583K – 2540
2015
Q3 		$583K Sell
6,415
-700
-10% -$66K ﹤0.01% 2009
2015
Q2 		$648K Sell
7,115
-49,372
-87% -$4.87M ﹤0.01% 2082
2015
Q1 		$5.77M Sell
56,487
-18,448
-25% -$2.09M 0.01% 1172
2014
Q4 		$9.14M Sell
74,935
-14,493
-16% -$1.73M 0.01% 991
2014
Q3 		$10.8M Buy
89,428
+76,856
+611% +$8.76M 0.01% 808
2014
Q2 		$1.35M Sell
12,572
-4
-0% -$413 ﹤0.01% 1313
2014
Q1 		$1.28M Sell
12,576
-906
-7% -$93.4K ﹤0.01% 1334
2013
Q4 		$1.67M Buy
13,482
+7,466
+124% +$893K ﹤0.01% 1261
2013
Q3 		$658K Sell
6,016
-192
-3% -$21.1K ﹤0.01% 1459
2013
Q2 		$657K Buy
+6,208
New +$675K ﹤0.01% 1439

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

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

Allianz Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 19,326 shares — an estimated $5.23M sold.

Allianz Asset Management first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $235M in Q1 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Allianz Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 19,326 Kansas City Southern shares in Q4 2021, an estimated $5.23M.
  • Allianz Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
  • Allianz Asset Management's Kansas City Southern position peaked at $235M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.