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
Q3 		– Sell
-25,000
Closed -$7.08M – 5108
2021
Q2 		$7.08M Buy
+25,000
New +$7.22M ﹤0.01% 1382
2021
Q1 		– Sell
-18,700
Closed -$3.82M – 5356
2020
Q4 		$3.82M Buy
18,700
+17,500
+1,458% +$3.29M ﹤0.01% 1711
2020
Q3 		$217K Sell
1,200
-57,400
-98% -$9.94M ﹤0.01% 3795
2020
Q2 		$8.75M Sell
58,600
-15,800
-21% -$2.22M 0.01% 1042
2020
Q1 		$9.46M Sell
74,400
-2,800
-4% -$427K 0.01% 1016
2019
Q4 		$11.8M Buy
77,200
+71,500
+1,254% +$10.5M 0.01% 1271
2019
Q3 		$758K Buy
5,700
+1,500
+36% +$187K ﹤0.01% 3909
2019
Q2 		$512K Sell
4,200
-28,600
-87% -$3.42M ﹤0.01% 4300
2019
Q1 		$3.8M Buy
32,800
+20,300
+162% +$2.19M ﹤0.01% 1904
2018
Q4 		$1.19M Sell
12,500
-29,800
-70% -$3.03M ﹤0.01% 2940
2018
Q3 		$4.79M Buy
42,300
+15,200
+56% +$1.73M ﹤0.01% 1862
2018
Q2 		$2.87M Sell
27,100
-5,400
-17% -$587K ﹤0.01% 2222
2018
Q1 		$3.57M Sell
32,500
-35,200
-52% -$3.81M ﹤0.01% 1899
2017
Q4 		$7.12M Buy
67,700
+32,000
+90% +$3.41M 0.01% 1399
2017
Q3 		$3.88M Sell
35,700
-49,200
-58% -$5.16M ﹤0.01% 1739
2017
Q2 		$8.88M Buy
84,900
+72,600
+590% +$6.81M 0.01% 1049
2017
Q1 		$1.05M Sell
12,300
-39,200
-76% -$3.36M ﹤0.01% 2684
2016
Q4 		$4.37M Buy
51,500
+21,900
+74% +$1.93M ﹤0.01% 1482
2016
Q3 		$2.76M Buy
29,600
+17,700
+149% +$1.68M ﹤0.01% 1732
2016
Q2 		$1.07M Buy
11,900
+1,900
+19% +$173K ﹤0.01% 2550
2016
Q1 		$850K Sell
10,000
-115,400
-92% -$9M ﹤0.01% 2667
2015
Q4 		$9.28M Buy
125,400
+112,500
+872% +$9.61M 0.01% 936
2015
Q3 		$1.16M Sell
12,900
-4,900
-28% -$462K ﹤0.01% 2572
2015
Q2 		$1.62M Sell
17,800
-4,300
-19% -$424K ﹤0.01% 2428
2015
Q1 		$2.25M Sell
22,100
-6,400
-22% -$725K ﹤0.01% 2204
2014
Q4 		$3.48M Sell
28,500
-38,900
-58% -$4.65M ﹤0.01% 2017
2014
Q3 		$8.16M Buy
67,400
+16,800
+33% +$1.92M 0.01% 1345
2014
Q2 		$5.41M Sell
50,600
-91,100
-64% -$9.41M 0.01% 1671
2014
Q1 		$14.5M Buy
141,700
+134,000
+1,740% +$13.8M 0.02% 892
2013
Q4 		$947K Buy
7,700
+800
+12% +$95.7K ﹤0.01% 3458
2013
Q3 		$752K Sell
6,900
-9,200
-57% -$1.01M ﹤0.01% 3662
2013
Q2 		$1.71M Buy
+16,100
New +$1.75M ﹤0.01% 2725

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.