BNP Paribas Asset Management
KSU

BNP Paribas Asset Management’s Kansas City Southern KSU Stock Holding History

BNP Paribas Asset Management’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
-50,967
Closed -$13.8M – 958
2021
Q3 		$13.8M Sell
50,967
-1,418
-3% -$395K 0.05% 363
2021
Q2 		$14.8M Sell
52,385
-70,192
-57% -$20.3M 0.05% 379
2021
Q1 		$32.4M Sell
122,577
-14,107
-10% -$3.07M 0.13% 180
2020
Q4 		$27.9M Sell
136,684
-37,402
-21% -$7.02M 0.13% 194
2020
Q3 		$31.5M Buy
174,086
+96,400
+124% +$16.7M 0.18% 145
2020
Q2 		$11.6M Sell
77,686
-11,362
-13% -$1.6M 0.08% 280
2020
Q1 		$11.3M Buy
89,048
+25,526
+40% +$3.89M 0.1% 239
2019
Q4 		$9.73M Buy
63,522
+20,777
+49% +$3.05M 0.07% 321
2019
Q3 		$5.69M Buy
42,745
+34,474
+417% +$4.3M 0.04% 423
2019
Q2 		$1.01M Buy
8,271
+210
+3% +$25.1K 0.01% 658
2019
Q1 		$935K Sell
8,061
-3,428
-30% -$370K 0.01% 710
2018
Q4 		$1.1M Buy
11,489
+425
+4% +$43.1K 0.01% 685
2018
Q3 		$1.25M Buy
11,064
+3,580
+48% +$408K 0.01% 669
2018
Q2 		$793K Hold
7,484
– – 0.01% 775
2018
Q1 		$822K Buy
7,484
+1,245
+20% +$135K 0.01% 761
2017
Q4 		$656K Buy
6,239
+2,166
+53% +$231K 0.01% 789
2017
Q3 		$443K Buy
4,073
+614
+18% +$64.4K ﹤0.01% 834
2017
Q2 		$362K Sell
3,459
-960
-22% -$90K ﹤0.01% 860
2017
Q1 		$379K Sell
4,419
-592
-12% -$50.7K ﹤0.01% 881
2016
Q4 		$425K Sell
5,011
-18,106
-78% -$1.6M ﹤0.01% 876
2016
Q3 		$2.16M Buy
23,117
+534
+2% +$50.6K 0.02% 701
2016
Q2 		$2.04M Sell
22,583
-1,221
-5% -$111K 0.02% 695
2016
Q1 		$2.03M Sell
23,804
-2,570
-10% -$200K 0.02% 682
2015
Q4 		$1.97M Buy
26,374
+4,182
+19% +$357K 0.02% 671
2015
Q3 		$2.02M Buy
22,192
+2,859
+15% +$270K 0.02% 668
2015
Q2 		$1.76M Buy
19,333
+105
+0.5% +$10.4K 0.01% 746
2015
Q1 		$1.96M Buy
19,228
+4,351
+29% +$493K 0.02% 717
2014
Q4 		$1.82M Buy
14,877
+2,355
+19% +$282K 0.01% 636
2014
Q3 		$1.52M Hold
12,522
– – 0.01% 667
2014
Q2 		$1.35M Buy
12,522
+69
+0.6% +$7.13K 0.01% 722
2014
Q1 		$1.27M Hold
12,453
– – 0.01% 734
2013
Q4 		$1.54M Buy
12,453
+347
+3% +$41.5K 0.01% 677
2013
Q3 		$1.32M Buy
12,106
+9,743
+412% +$1.07M 0.01% 669
2013
Q2 		$250K Buy
+2,363
New +$257K ﹤0.01% 773

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

BNP Paribas Asset Management's KSU Position: Q4 2021 in Review

BNP Paribas Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 50,967 shares — an estimated $13.8M sold.

BNP Paribas Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $32.4M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • BNP Paribas Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 50,967 Kansas City Southern shares in Q4 2021, an estimated $13.8M.
  • BNP Paribas Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • BNP Paribas Asset Management's Kansas City Southern position peaked at $32.4M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on BNP Paribas Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.