AAM
KSU

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

AMI 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
-1,179
Closed -$319K – 99
2021
Q3 		$319K Sell
1,179
-280
-19% -$78K 0.02% 89
2021
Q2 		$413K Sell
1,459
-165,246
-99% -$47.7M 0.02% 89
2021
Q1 		$44M Sell
166,705
-13,579
-8% -$2.95M 2.3% 18
2020
Q4 		$36.8M Sell
180,284
-2,816
-2% -$529K 1.83% 28
2020
Q3 		$33.1M Sell
183,100
-108,422
-37% -$18.8M 1.68% 28
2020
Q2 		$43.5M Buy
291,522
+44,559
+18% +$6.26M 2.32% 21
2020
Q1 		$31.4M Sell
246,963
-5,796
-2% -$884K 1.98% 25
2019
Q4 		$38.7M Sell
252,759
-6,765
-3% -$993K 1.91% 26
2019
Q3 		$34.5M Buy
259,524
+7,928
+3% +$988K 1.79% 28
2019
Q2 		$30.6M Buy
+251,596
New +$30.1M 1.52% 30

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

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

AMI Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,179 shares — an estimated $319K sold.

AMI Asset Management first reported a position in KSU in Q2 2019 and held it in 10 quarters. The position peaked at $44M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • AMI Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • AMI Asset Management sold 1,179 Kansas City Southern shares in Q4 2021, an estimated $319K.
  • AMI Asset Management first reported a position in Kansas City Southern in Q2 2019 and held it in 10 quarters.
  • AMI Asset Management's Kansas City Southern position peaked at $44M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on AMI Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.