Barclays
KSU

Barclays’s Kansas City Southern KSU Stock Holding History

Barclays’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
-167,334
Closed -$45.3M – 4939
2021
Q3 		$45.3M Sell
167,334
-1,096,613
-87% -$305M 0.02% 568
2021
Q2 		$358M Buy
1,263,947
+1,083,614
+601% +$313M 0.17% 88
2021
Q1 		$47.6M Buy
180,333
+44,985
+33% +$9.78M 0.03% 465
2020
Q4 		$27.6M Buy
135,348
+2,353
+2% +$442K 0.01% 689
2020
Q3 		$24.1M Sell
132,995
-10,450
-7% -$1.81M 0.01% 662
2020
Q2 		$21.4M Buy
143,445
+55,164
+62% +$7.76M 0.02% 620
2020
Q1 		$11.2M Sell
88,281
-87,673
-50% -$13.4M 0.01% 925
2019
Q4 		$26.9M Sell
175,954
-27,227
-13% -$4M 0.02% 793
2019
Q3 		$27M Buy
203,181
+32,959
+19% +$4.11M 0.02% 717
2019
Q2 		$20.7M Sell
170,222
-43,437
-20% -$5.2M 0.01% 908
2019
Q1 		$24.8M Buy
213,659
+73,615
+53% +$7.95M 0.02% 734
2018
Q4 		$13.4M Sell
140,044
-56,397
-29% -$5.73M 0.01% 985
2018
Q3 		$22.3M Buy
196,441
+21,712
+12% +$2.47M 0.02% 800
2018
Q2 		$18.5M Sell
174,729
-6,107
-3% -$664K 0.02% 831
2018
Q1 		$19.9M Sell
180,836
-39,708
-18% -$4.3M 0.02% 846
2017
Q4 		$23.2M Buy
220,544
+150,387
+214% +$16M 0.02% 730
2017
Q3 		$7.62M Sell
70,157
-249
-0.4% -$26.1K 0.01% 1219
2017
Q2 		$7.37M Sell
70,406
-23,369
-25% -$2.19M 0.01% 1182
2017
Q1 		$8.04M Sell
93,775
-32,160
-26% -$2.76M 0.01% 1023
2016
Q4 		$10.7M Buy
125,935
+89,986
+250% +$7.93M 0.01% 911
2016
Q3 		$3.35M Sell
35,949
-7,961
-18% -$754K ﹤0.01% 1589
2016
Q2 		$3.96M Sell
43,910
-1,359
-3% -$124K 0.01% 1483
2016
Q1 		$3.85M Sell
45,269
-162,537
-78% -$12.7M 0.01% 1381
2015
Q4 		$15.4M Buy
207,806
+171,912
+479% +$14.7M 0.02% 684
2015
Q3 		$3.23M Sell
35,894
-33,650
-48% -$3.17M ﹤0.01% 1698
2015
Q2 		$6.33M Sell
69,544
-28,100
-29% -$2.77M 0.01% 1317
2015
Q1 		$9.96M Sell
97,644
-40,194
-29% -$4.55M 0.01% 1076
2014
Q4 		$16.8M Buy
137,838
+56,460
+69% +$6.75M 0.02% 850
2014
Q3 		$9.85M Sell
81,378
-15,362
-16% -$1.75M 0.01% 1188
2014
Q2 		$10.4M Sell
96,740
-73,430
-43% -$7.58M 0.01% 1132
2014
Q1 		$17.4M Buy
170,170
+70,962
+72% +$7.32M 0.02% 777
2013
Q4 		$12.2M Sell
99,208
-3,777
-4% -$452K 0.01% 1112
2013
Q3 		$11.2M Buy
102,985
+10,764
+12% +$1.18M 0.01% 1064
2013
Q2 		$9.77M Buy
+92,221
New +$10M 0.01% 1092

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

Barclays's KSU Position: Q4 2021 in Review

Barclays sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 167,334 shares — an estimated $45.3M sold.

Barclays first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $358M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Barclays reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 167,334 Kansas City Southern shares in Q4 2021, an estimated $45.3M.
  • Barclays first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Barclays's Kansas City Southern position peaked at $358M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.