Bank of Nova Scotia
KSU

Bank of Nova Scotia’s Kansas City Southern KSU Stock Holding History

Bank of Nova Scotia’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
-720,955
Closed -$195M – 1341
2021
Q3 		$195M Sell
720,955
-93,677
-11% -$26.1M 0.34% 64
2021
Q2 		$231M Buy
814,632
+620,919
+321% +$179M 0.43% 54
2021
Q1 		$51.1M Buy
193,713
+45,638
+31% +$9.93M 0.1% 168
2020
Q4 		$30.2M Buy
148,075
+135,942
+1,120% +$25.5M 0.06% 237
2020
Q3 		$2.19M Sell
12,133
-49,621
-80% -$8.59M 0.01% 625
2020
Q2 		$9.22M Buy
61,754
+51,656
+512% +$7.26M 0.03% 308
2020
Q1 		$1.28M Sell
10,098
-10,573
-51% -$1.61M ﹤0.01% 633
2019
Q4 		$3.17M Sell
20,671
-7
-0% -$1.03K 0.01% 605
2019
Q3 		$2.75M Buy
20,678
+2,488
+14% +$310K 0.01% 607
2019
Q2 		$2.22M Sell
18,190
-1,084
-6% -$130K 0.01% 591
2019
Q1 		$2.23M Sell
19,274
-2,569
-12% -$277K 0.01% 606
2018
Q4 		$2.08M Buy
21,843
+1,110
+5% +$113K 0.01% 604
2018
Q3 		$2.35M Buy
20,733
+9,507
+85% +$1.08M 0.01% 607
2018
Q2 		$1.19M Sell
11,226
-1,919
-15% -$209K 0.01% 638
2018
Q1 		$1.44M Sell
13,145
-3,107
-19% -$337K 0.01% 651
2017
Q4 		$1.71M Sell
16,252
-1,978
-11% -$211K 0.01% 650
2017
Q3 		$1.98M Sell
18,230
-5,659
-24% -$593K 0.01% 591
2017
Q2 		$2.5M Sell
23,889
-490
-2% -$45.9K 0.01% 568
2017
Q1 		$2.09M Buy
24,379
+22,004
+926% +$1.89M 0.01% 620
2016
Q4 		$202K Buy
2,375
+200
+9% +$17.6K ﹤0.01% 796
2016
Q3 		$203K Buy
+2,175
New +$206K ﹤0.01% 707
2015
Q1 		– Sell
-1,791
Closed -$219K – 620
2014
Q4 		$219K Buy
1,791
+34
+2% +$4.07K ﹤0.01% 526
2014
Q3 		$213K Buy
+1,757
New +$200K ﹤0.01% 523
2013
Q4 		– Sell
-39,268
Closed -$4.29M – 627
2013
Q3 		$4.29M Buy
+39,268
New +$4.32M 0.02% 171

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 Nova Scotia's KSU Position: Q4 2021 in Review

Bank of Nova Scotia sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 720,955 shares — an estimated $195M sold.

Bank of Nova Scotia first reported a position in KSU in Q3 2013 and held it in 24 quarters. The position peaked at $231M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Bank of Nova Scotia reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 720,955 Kansas City Southern shares in Q4 2021, an estimated $195M.
  • Bank of Nova Scotia first reported a position in Kansas City Southern in Q3 2013 and held it in 24 quarters.
  • Bank of Nova Scotia's Kansas City Southern position peaked at $231M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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