AQR Capital Management
KSU

AQR Capital Management’s Kansas City Southern KSU Stock Holding History

AQR Capital 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
-27,880
Closed -$7.54M – 2329
2021
Q3 		$7.54M Sell
27,880
-2,393
-8% -$666K 0.01% 724
2021
Q2 		$8.58M Sell
30,273
-55,990
-65% -$16.2M 0.01% 727
2021
Q1 		$22.5M Buy
86,263
+34,146
+66% +$7.43M 0.04% 472
2020
Q4 		$10.6M Buy
52,117
+21,245
+69% +$3.99M 0.02% 603
2020
Q3 		$5.58M Buy
30,872
+12,216
+65% +$2.12M 0.01% 745
2020
Q2 		$2.74M Buy
18,656
+1,870
+11% +$263K ﹤0.01% 1022
2020
Q1 		$2.13M Sell
16,786
-555
-3% -$84.7K ﹤0.01% 1053
2019
Q4 		$2.66M Sell
17,341
-54,408
-76% -$7.98M ﹤0.01% 1159
2019
Q3 		$9.53M Sell
71,749
-215,625
-75% -$26.9M 0.01% 775
2019
Q2 		$35M Buy
287,374
+20,138
+8% +$2.41M 0.04% 463
2019
Q1 		$31M Sell
267,236
-37,204
-12% -$4.02M 0.03% 505
2018
Q4 		$29.1M Sell
304,440
-168,634
-36% -$17.1M 0.03% 476
2018
Q3 		$53.6M Sell
473,074
-88,761
-16% -$10.1M 0.05% 363
2018
Q2 		$60.1M Sell
561,835
-240,831
-30% -$26.2M 0.06% 355
2018
Q1 		$88.2M Buy
802,666
+76,769
+11% +$8.32M 0.1% 249
2017
Q4 		$76.4M Buy
725,897
+699,606
+2,661% +$74.6M 0.08% 289
2017
Q3 		$2.86M Sell
26,291
-64,854
-71% -$6.8M ﹤0.01% 1248
2017
Q2 		$9.54M Buy
91,145
+9,089
+11% +$852K 0.01% 787
2017
Q1 		$7.04M Buy
82,056
+26,612
+48% +$2.28M 0.01% 882
2016
Q4 		$4.7M Buy
55,444
+48,800
+734% +$4.3M 0.01% 1062
2016
Q3 		$620K Buy
+6,644
New +$629K ﹤0.01% 1880
2016
Q1 		– Sell
-12,149
Closed -$907K – 2309
2015
Q4 		$907K Buy
12,149
+6,933
+133% +$592K ﹤0.01% 1613
2015
Q3 		$474K Buy
5,216
+44
+0.9% +$4.15K ﹤0.01% 1740
2015
Q2 		$472K Sell
5,172
-2,052
-28% -$202K ﹤0.01% 1808
2015
Q1 		$737K Sell
7,224
-3,000
-29% -$340K ﹤0.01% 1549
2014
Q4 		$1.25M Buy
10,224
+24
+0.2% +$2.87K ﹤0.01% 1546
2014
Q3 		$1.24M Sell
10,200
-1,900
-16% -$217K ﹤0.01% 1512
2014
Q2 		$1.3M Sell
12,100
-12,300
-50% -$1.27M ﹤0.01% 1509
2014
Q1 		$2.49M Buy
24,400
+1,650
+7% +$170K 0.01% 1175
2013
Q4 		$2.82M Sell
22,750
-15,248
-40% -$1.82M 0.01% 1140
2013
Q3 		$4.16M Sell
37,998
-8,375
-18% -$921K 0.01% 897
2013
Q2 		$4.91M Buy
+46,373
New +$5.04M 0.02% 874

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

AQR Capital Management's KSU Position: Q4 2021 in Review

AQR Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 27,880 shares — an estimated $7.54M sold.

AQR Capital Management first reported a position in KSU in Q2 2013 and held it in 32 quarters. The position peaked at $88.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • AQR Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • AQR Capital Management sold 27,880 Kansas City Southern shares in Q4 2021, an estimated $7.54M.
  • AQR Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 32 quarters.
  • AQR Capital Management's Kansas City Southern position peaked at $88.2M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.