Alyeska Investment Group
KSU

Alyeska Investment Group’s Kansas City Southern KSU Stock Holding History

Alyeska Investment Group’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
-101,904
Closed -$27.6M – 805
2021
Q3 		$27.6M Sell
101,904
-173,096
-63% -$48.2M 0.34% 88
2021
Q2 		$77.9M Buy
+275,000
New +$79.4M 0.9% 12
2020
Q3 		– Sell
-7,872
Closed -$1.18M – 634
2020
Q2 		$1.18M Buy
+7,872
New +$1.11M 0.02% 394
2019
Q4 		– Sell
-6,840
Closed -$910K – 519
2019
Q3 		$910K Buy
+6,840
New +$853K 0.01% 330
2019
Q2 		– Sell
-5,130
Closed -$595K – 540
2019
Q1 		$595K Buy
+5,130
New +$554K 0.01% 338
2018
Q4 		– Sell
-90,670
Closed -$10.3M – 501
2018
Q3 		$10.3M Sell
90,670
-5,949
-6% -$678K 0.11% 188
2018
Q2 		$10.2M Buy
96,619
+30,657
+46% +$3.33M 0.09% 201
2018
Q1 		$7.25M Sell
65,962
-122,165
-65% -$13.2M 0.06% 258
2017
Q4 		$19.8M Sell
188,127
-29,234
-13% -$3.12M 0.16% 156
2017
Q3 		$23.6M Buy
+217,361
New +$22.8M 0.18% 166
2017
Q1 		– Sell
-519,889
Closed -$44.1M – 580
2016
Q4 		$44.1M Sell
519,889
-287,122
-36% -$25.3M 0.37% 100
2016
Q3 		$75.3M Buy
807,011
+577,576
+252% +$54.7M 0.7% 29
2016
Q2 		$20.7M Buy
+229,435
New +$20.9M 0.19% 180
2015
Q4 		– Sell
-128,992
Closed -$11.7M – 493
2015
Q3 		$11.7M Buy
+128,992
New +$12.2M 0.14% 198
2014
Q2 		– Sell
-90,000
Closed -$9.19M – 478
2014
Q1 		$9.19M Buy
+90,000
New +$9.28M 0.25% 144

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

Alyeska Investment Group's KSU Position: Q4 2021 in Review

Alyeska Investment Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 101,904 shares — an estimated $27.6M sold.

Alyeska Investment Group first reported a position in KSU in Q1 2014 and held it in 15 quarters. The position peaked at $77.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Alyeska Investment Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 101,904 Kansas City Southern shares in Q4 2021, an estimated $27.6M.
  • Alyeska Investment Group first reported a position in Kansas City Southern in Q1 2014 and held it in 15 quarters.
  • Alyeska Investment Group's Kansas City Southern position peaked at $77.9M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.