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
-200
Closed -$54K – 4938
2021
Q3 		$54K Sell
200
-25,000
-99% -$6.96M ﹤0.01% 4090
2021
Q2 		$7.14M Buy
25,200
+25,000
+12,500% +$7.22M ﹤0.01% 1375
2021
Q1 		$53K Sell
200
-17,500
-99% -$3.81M ﹤0.01% 4185
2020
Q4 		$3.61M Buy
17,700
+14,600
+471% +$2.74M ﹤0.01% 1764
2020
Q3 		$561K Buy
3,100
+2,900
+1,450% +$502K ﹤0.01% 3154
2020
Q2 		$30K Sell
200
-80,500
-100% -$11.3M ﹤0.01% 5117
2020
Q1 		$10.3M Sell
80,700
-1,300
-2% -$198K 0.01% 972
2019
Q4 		$12.6M Buy
82,000
+71,000
+645% +$10.4M 0.01% 1231
2019
Q3 		$1.46M Buy
11,000
+3,800
+53% +$474K ﹤0.01% 3251
2019
Q2 		$877K Sell
7,200
-433,700
-98% -$51.9M ﹤0.01% 3823
2019
Q1 		$51.1M Buy
440,900
+313,300
+246% +$33.8M 0.04% 436
2018
Q4 		$12.2M Buy
127,600
+4,800
+4% +$487K 0.01% 1037
2018
Q3 		$13.9M Buy
122,800
+87,000
+243% +$9.91M 0.01% 1058
2018
Q2 		$3.79M Buy
35,800
+8,600
+32% +$935K ﹤0.01% 1962
2018
Q1 		$2.99M Buy
27,200
+13,700
+101% +$1.48M ﹤0.01% 2071
2017
Q4 		$1.42M Sell
13,500
-8,100
-38% -$864K ﹤0.01% 2772
2017
Q3 		$2.35M Buy
21,600
+6,100
+39% +$640K ﹤0.01% 2179
2017
Q2 		$1.62M Buy
15,500
+11,800
+319% +$1.11M ﹤0.01% 2435
2017
Q1 		$317K Sell
3,700
-14,000
-79% -$1.2M ﹤0.01% 3861
2016
Q4 		$1.5M Buy
17,700
+1,400
+9% +$123K ﹤0.01% 2367
2016
Q3 		$1.52M Sell
16,300
-27,700
-63% -$2.62M ﹤0.01% 2228
2016
Q2 		$3.96M Buy
44,000
+35,400
+412% +$3.22M 0.01% 1480
2016
Q1 		$731K Sell
8,600
-7,400
-46% -$577K ﹤0.01% 2807
2015
Q4 		$1.18M Sell
16,000
-300
-2% -$25.6K ﹤0.01% 2460
2015
Q3 		$1.47M Sell
16,300
-300
-2% -$28.3K ﹤0.01% 2389
2015
Q2 		$1.51M Buy
16,600
+5,300
+47% +$523K ﹤0.01% 2485
2015
Q1 		$1.15M Buy
11,300
+1,400
+14% +$159K ﹤0.01% 2844
2014
Q4 		$1.21M Sell
9,900
-4,400
-31% -$526K ﹤0.01% 3029
2014
Q3 		$1.73M Sell
14,300
-11,900
-45% -$1.36M ﹤0.01% 2804
2014
Q2 		$2.8M Sell
26,200
-70,900
-73% -$7.32M ﹤0.01% 2277
2014
Q1 		$9.9M Buy
97,100
+80,700
+492% +$8.32M 0.01% 1155
2013
Q4 		$2.02M Buy
16,400
+10,200
+165% +$1.22M ﹤0.01% 2661
2013
Q3 		$676K Sell
6,200
-1,000
-14% -$110K ﹤0.01% 3780
2013
Q2 		$763K Buy
+7,200
New +$783K ﹤0.01% 3719

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.