Bank of America
KSU

Bank of America’s Kansas City Southern KSU Stock Holding History

Bank of America’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
-810,420
Closed -$219M – 8983
2021
Q3 		$219M Sell
810,420
-134,121
-14% -$37.3M 0.02% 600
2021
Q2 		$268M Sell
944,541
-19,581
-2% -$5.65M 0.03% 513
2021
Q1 		$254M Buy
964,122
+354,821
+58% +$77.2M 0.03% 497
2020
Q4 		$124M Buy
609,301
+144,299
+31% +$27.1M 0.02% 690
2020
Q3 		$84.1M Sell
465,002
-54,692
-11% -$9.47M 0.01% 811
2020
Q2 		$77.6M Sell
519,694
-10,497
-2% -$1.48M 0.01% 809
2020
Q1 		$67.4M Sell
530,191
-89,870
-14% -$13.7M 0.01% 795
2019
Q4 		$95M Buy
620,061
+68,339
+12% +$10M 0.01% 799
2019
Q3 		$73.4M Sell
551,722
-152,650
-22% -$19M 0.01% 900
2019
Q2 		$85.8M Buy
704,372
+2,113
+0.3% +$253K 0.01% 807
2019
Q1 		$81.4M Sell
702,259
-175,557
-20% -$19M 0.01% 824
2018
Q4 		$83.8M Sell
877,816
-129,277
-13% -$13.1M 0.01% 762
2018
Q3 		$114M Sell
1,007,093
-179,448
-15% -$20.4M 0.02% 671
2018
Q2 		$126M Buy
1,186,541
+289,457
+32% +$31.5M 0.02% 615
2018
Q1 		$98.5M Sell
897,084
-211,167
-19% -$22.9M 0.02% 715
2017
Q4 		$117M Buy
1,108,251
+402,953
+57% +$43M 0.02% 668
2017
Q3 		$76.7M Buy
705,298
+92,817
+15% +$9.73M 0.01% 892
2017
Q2 		$64.1M Buy
612,481
+331,781
+118% +$31.1M 0.01% 892
2017
Q1 		$24.1M Buy
280,700
+76,005
+37% +$6.51M ﹤0.01% 1597
2016
Q4 		$17.4M Sell
204,695
-188,862
-48% -$16.6M ﹤0.01% 1803
2016
Q3 		$36.7M Sell
393,557
-2,620
-0.7% -$248K 0.01% 1184
2016
Q2 		$35.7M Buy
396,177
+200,905
+103% +$18.3M 0.01% 1191
2016
Q1 		$16.7M Sell
195,272
-37,267
-16% -$2.91M ﹤0.01% 1696
2015
Q4 		$17.4M Sell
232,539
-131,468
-36% -$11.2M ﹤0.01% 1765
2015
Q3 		$33.1M Buy
364,007
+197,735
+119% +$18.7M 0.01% 1245
2015
Q2 		$15.2M Sell
166,272
-43,177
-21% -$4.26M ﹤0.01% 1611
2015
Q1 		$21.4M Sell
209,449
-79,272
-27% -$8.98M 0.01% 1321
2014
Q4 		$35.2M Buy
288,721
+48,587
+20% +$5.81M 0.01% 1041
2014
Q3 		$29.1M Sell
240,134
-5,055
-2% -$576K 0.01% 1151
2014
Q2 		$26.4M Buy
245,189
+13,155
+6% +$1.36M 0.01% 1214
2014
Q1 		$23.7M Sell
232,034
-58,186
-20% -$6M 0.01% 1175
2013
Q4 		$35.9M Sell
290,220
-25,688
-8% -$3.07M 0.01% 930
2013
Q3 		$34.5M Buy
315,908
+16,037
+5% +$1.76M 0.01% 899
2013
Q2 		$31.8M Buy
+299,871
New +$32.6M 0.01% 914

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

Bank of America's KSU Position: Q4 2021 in Review

Bank of America sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 810,420 shares — an estimated $219M sold.

Bank of America first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $268M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Bank of America reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 810,420 Kansas City Southern shares in Q4 2021, an estimated $219M.
  • Bank of America first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Bank of America's Kansas City Southern position peaked at $268M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.