Assenagon Asset Management
KSU

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

Assenagon 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
-55,625
Closed -$15.1M – 1614
2021
Q3 		$15.1M Sell
55,625
-31,864
-36% -$8.87M 0.05% 240
2021
Q2 		$24.8M Sell
87,489
-64,607
-42% -$18.6M 0.08% 198
2021
Q1 		$40.1M Buy
152,096
+146,411
+2,575% +$31.8M 0.16% 114
2020
Q4 		$1.16M Buy
5,685
+392
+7% +$73.6K 0.01% 700
2020
Q3 		$957K Sell
5,293
-14,311
-73% -$2.48M 0.01% 809
2020
Q2 		$2.93M Sell
19,604
-2,308
-11% -$325K 0.02% 472
2020
Q1 		$2.79M Buy
21,912
+11,612
+113% +$1.77M 0.02% 298
2019
Q4 		$1.58M Buy
+10,300
New +$1.51M 0.01% 487
2018
Q3 		– Sell
-6,855
Closed -$726K – 835
2018
Q2 		$726K Buy
+6,855
New +$746K 0.01% 391
2017
Q4 		– Sell
-16,104
Closed -$1.75M – 779
2017
Q3 		$1.75M Buy
+16,104
New +$1.69M 0.02% 342

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

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

Assenagon Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 55,625 shares — an estimated $15.1M sold.

Assenagon Asset Management first reported a position in KSU in Q3 2017 and held it in 10 quarters. The position peaked at $40.1M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Assenagon Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 55,625 Kansas City Southern shares in Q4 2021, an estimated $15.1M.
  • Assenagon Asset Management first reported a position in Kansas City Southern in Q3 2017 and held it in 10 quarters.
  • Assenagon Asset Management's Kansas City Southern position peaked at $40.1M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.