Bank of Montreal
KSU

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

Bank of Montreal’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
-80,016
Closed -$21.9M – 4034
2021
Q3 		$21.9M Sell
80,016
-10,191
-11% -$2.84M 0.01% 884
2021
Q2 		$25.8M Sell
90,207
-37,599
-29% -$10.9M 0.01% 782
2021
Q1 		$33.5M Sell
127,806
-10,633
-8% -$2.31M 0.02% 519
2020
Q4 		$29.7M Sell
138,439
-353,027
-72% -$66.3M 0.02% 566
2020
Q3 		$88.3M Sell
491,466
-52,380
-10% -$9.07M 0.07% 223
2020
Q2 		$77.7M Sell
543,846
-36,654
-6% -$5.15M 0.07% 233
2020
Q1 		$70.2M Sell
580,500
-70,562
-11% -$10.8M 0.08% 209
2019
Q4 		$99.7M Buy
651,062
+329,660
+103% +$48.4M 0.07% 240
2019
Q3 		$42.8M Buy
321,402
+266,242
+483% +$33.2M 0.04% 403
2019
Q2 		$6.72M Buy
55,160
+11,407
+26% +$1.37M 0.01% 1074
2019
Q1 		$5.08M Buy
43,753
+2,438
+6% +$263K ﹤0.01% 1156
2018
Q4 		$3.94M Sell
41,315
-8,644
-17% -$878K ﹤0.01% 1198
2018
Q3 		$5.66M Buy
49,959
+22,454
+82% +$2.56M ﹤0.01% 1129
2018
Q2 		$2.91M Sell
27,505
-5,146
-16% -$560K ﹤0.01% 1440
2018
Q1 		$3.59M Sell
32,651
-5,095
-13% -$552K ﹤0.01% 1310
2017
Q4 		$3.97M Buy
37,746
+2,714
+8% +$289K ﹤0.01% 1238
2017
Q3 		$3.81M Buy
35,032
+2,167
+7% +$227K ﹤0.01% 1288
2017
Q2 		$3.44M Buy
32,865
+1,356
+4% +$127K ﹤0.01% 1340
2017
Q1 		$2.7M Sell
31,509
-30,490
-49% -$2.61M ﹤0.01% 1368
2016
Q4 		$5.5M Sell
61,999
-203,035
-77% -$17.9M 0.01% 1037
2016
Q3 		$24.7M Buy
265,034
+2,337
+0.9% +$221K 0.03% 489
2016
Q2 		$23.7M Sell
262,697
-21,073
-7% -$1.92M 0.03% 491
2016
Q1 		$24.2M Buy
283,770
+20,651
+8% +$1.61M 0.03% 426
2015
Q4 		$19.6M Sell
263,119
-3,985
-1% -$340K 0.02% 489
2015
Q3 		$24.3M Sell
267,104
-43,861
-14% -$4.14M 0.03% 398
2015
Q2 		$28.4M Buy
310,965
+82,838
+36% +$8.17M 0.03% 415
2015
Q1 		$23.3M Sell
228,127
-69,396
-23% -$7.86M 0.03% 455
2014
Q4 		$36.3M Buy
297,523
+35,717
+14% +$4.27M 0.04% 338
2014
Q3 		$31.7M Buy
261,806
+52,547
+25% +$5.99M 0.04% 377
2014
Q2 		$22.5M Buy
209,259
+156,748
+299% +$16.2M 0.03% 453
2014
Q1 		$5.36M Sell
52,511
-739
-1% -$76.2K 0.01% 914
2013
Q4 		$6.59M Buy
53,250
+1,294
+2% +$155K 0.01% 737
2013
Q3 		$5.68M Buy
51,956
+11,969
+30% +$1.32M 0.01% 732
2013
Q2 		$4.24M Buy
+39,987
New +$4.35M 0.01% 790

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 Montreal's KSU Position: Q4 2021 in Review

Bank of Montreal sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 80,016 shares — an estimated $21.9M sold.

Bank of Montreal first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $99.7M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Bank of Montreal reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 80,016 Kansas City Southern shares in Q4 2021, an estimated $21.9M.
  • Bank of Montreal first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Bank of Montreal's Kansas City Southern position peaked at $99.7M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.