AB
KSU

Amalgamated Bank’s Kansas City Southern KSU Stock Holding History

Amalgamated Bank’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
-26,165
Closed -$7.08M – 2191
2021
Q3 		$7.08M Sell
26,165
-901
-3% -$251K 0.06% 318
2021
Q2 		$7.67M Buy
27,066
+22,103
+445% +$6.38M 0.06% 318
2021
Q1 		$1.31M Sell
4,963
-332
-6% -$72.2K 0.05% 407
2020
Q4 		$1.08M Sell
5,295
-83
-2% -$15.6K 0.04% 488
2020
Q3 		$973K Sell
5,378
-126
-2% -$21.8K 0.04% 463
2020
Q2 		$822K Sell
5,504
-8,910
-62% -$1.25M 0.04% 518
2020
Q1 		$1.83M Sell
14,414
-676
-4% -$103K 0.04% 393
2019
Q4 		$2.31M Buy
15,090
+962
+7% +$141K 0.04% 431
2019
Q3 		$1.88M Sell
14,128
-285
-2% -$35.5K 0.04% 465
2019
Q2 		$1.76M Buy
14,413
+1,476
+11% +$177K 0.04% 477
2019
Q1 		$1.5M Buy
12,937
+344
+3% +$37.1K 0.04% 540
2018
Q4 		$1.2M Sell
12,593
-291
-2% -$29.5K 0.03% 565
2018
Q3 		$1.46M Sell
12,884
-302
-2% -$34.4K 0.04% 496
2018
Q2 		$1.4M Buy
13,186
+363
+3% +$39.5K 0.03% 572
2018
Q1 		$1.41M Sell
12,823
-181
-1% -$19.6K 0.04% 530
2017
Q4 		$1.37M Buy
13,004
+884
+7% +$94.3K 0.04% 559
2017
Q3 		$1.32M Buy
12,120
+206
+2% +$21.6K 0.04% 499
2017
Q2 		$1.25M Buy
11,914
+4,357
+58% +$408K 0.04% 513
2017
Q1 		$648K Buy
7,557
+434
+6% +$37.2K 0.03% 685
2016
Q4 		$604K Buy
7,123
+2,041
+40% +$180K 0.03% 743
2016
Q3 		$474K Buy
5,082
+26
+0.5% +$2.46K 0.03% 771
2016
Q2 		$492K Buy
5,056
+1,120
+28% +$102K 0.03% 743
2016
Q1 		$336K Buy
3,936
+1,043
+36% +$81.4K 0.03% 806
2015
Q4 		$216K Sell
2,893
-951
-25% -$81.2K 0.03% 1018
2015
Q3 		$349K Buy
3,844
+106
+3% +$10K 0.04% 775
2015
Q2 		$341K Sell
3,738
-37
-1% -$3.65K 0.03% 864
2015
Q1 		$385K Buy
3,775
+891
+31% +$101K 0.05% 546
2014
Q4 		$352K Sell
2,884
-431
-13% -$51.5K 0.06% 500
2014
Q3 		$402K Buy
3,315
+167
+5% +$19K 0.06% 439
2014
Q2 		$338K Buy
3,148
+335
+12% +$34.6K 0.05% 531
2014
Q1 		$287K Sell
2,813
-55
-2% -$5.67K 0.05% 581
2013
Q4 		$355K Buy
+2,868
New +$343K 0.06% 477

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

Amalgamated Bank's KSU Position: Q4 2021 in Review

Amalgamated Bank sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 26,165 shares — an estimated $7.08M sold.

Amalgamated Bank first reported a position in KSU in Q4 2013 and held it in 32 quarters. The position peaked at $7.67M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Amalgamated Bank reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Amalgamated Bank sold 26,165 Kansas City Southern shares in Q4 2021, an estimated $7.08M.
  • Amalgamated Bank first reported a position in Kansas City Southern in Q4 2013 and held it in 32 quarters.
  • Amalgamated Bank's Kansas City Southern position peaked at $7.67M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Amalgamated Bank's 13F filing for Q4 2021, filed 15 Feb 2022.