Asset Management One
KSU

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

Asset Management One’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
-39,843
Closed -$10.8M – 1086
2021
Q3 		$10.8M Sell
39,843
-856
-2% -$238K 0.04% 450
2021
Q2 		$11.5M Sell
40,699
-4,963
-11% -$1.43M 0.04% 436
2021
Q1 		$12.1M Buy
45,662
+1,229
+3% +$267K 0.05% 406
2020
Q4 		$8.88M Sell
44,433
-706
-2% -$133K 0.04% 473
2020
Q3 		$8.16M Sell
45,139
-3,500
-7% -$606K 0.04% 445
2020
Q2 		$7.26M Sell
48,639
-4,987
-9% -$701K 0.04% 460
2020
Q1 		$6.82M Buy
53,626
+3,488
+7% +$532K 0.04% 414
2019
Q4 		$7.68M Sell
50,138
-1,278
-2% -$188K 0.03% 489
2019
Q3 		$6.84M Sell
51,416
-591
-1% -$73.7K 0.03% 501
2019
Q2 		$6.33M Buy
52,007
+5,946
+13% +$712K 0.03% 537
2019
Q1 		$5.34M Sell
46,061
-117,942
-72% -$12.7M 0.03% 562
2018
Q4 		$15.7M Sell
164,003
-384
-0.2% -$39K 0.04% 483
2018
Q3 		$18.6M Sell
164,387
-227
-0.1% -$25.9K 0.04% 475
2018
Q2 		$17.4M Buy
164,614
+1,298
+0.8% +$141K 0.04% 486
2018
Q1 		$17.9M Sell
163,316
-732
-0.4% -$79.3K 0.04% 464
2017
Q4 		$17.3M Sell
164,048
-500
-0.3% -$53.3K 0.04% 503
2017
Q3 		$17.9M Sell
164,548
-1,051
-0.6% -$110K 0.04% 453
2017
Q2 		$17.3M Sell
165,599
-2,510
-1% -$235K 0.04% 434
2017
Q1 		$14.4M Sell
168,109
-16,139
-9% -$1.38M 0.04% 485
2016
Q4 		$15.6M Buy
184,248
+170,206
+1,212% +$15M 0.04% 468
2016
Q3 		$1.3M Hold
14,042
– – 0.02% 757
2016
Q2 		$1.26M Buy
14,042
+2,390
+21% +$218K 0.02% 773
2016
Q1 		$998K Sell
11,652
-2,252
-16% -$176K 0.01% 862
2015
Q4 		$1.03M Sell
13,904
-12,762
-48% -$1.09M 0.02% 860
2015
Q3 		$2.36M Sell
26,666
-14
-0.1% -$1.32K 0.04% 559
2015
Q2 		$2.43M Sell
26,680
-7,287
-21% -$719K 0.03% 596
2015
Q1 		$3.5M Sell
33,967
-6,320
-16% -$716K 0.04% 501
2014
Q4 		$4.97M Buy
40,287
+7,852
+24% +$939K 0.06% 384
2014
Q3 		$3.94M Buy
32,435
+1,177
+4% +$134K 0.05% 410
2014
Q2 		$3.32M Sell
31,258
-12,001
-28% -$1.24M 0.05% 411
2014
Q1 		$4.32M Sell
43,259
-29,794
-41% -$3.07M 0.07% 308
2013
Q4 		$8.93M Sell
73,053
-5,296
-7% -$634K 0.14% 170
2013
Q3 		$8.62M Buy
78,349
+14,751
+23% +$1.62M 0.13% 175
2013
Q2 		$6.84M Buy
+63,598
New +$6.92M 0.11% 198

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

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

Asset Management One sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 39,843 shares — an estimated $10.8M sold.

Asset Management One first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $18.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Asset Management One reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 39,843 Kansas City Southern shares in Q4 2021, an estimated $10.8M.
  • Asset Management One first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Asset Management One's Kansas City Southern position peaked at $18.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.