BNP Paribas Financial Markets
KSU

BNP Paribas Financial Markets’s Kansas City Southern KSU Stock Holding History

BNP Paribas Financial Markets’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
-35,001
Closed -$9.47M – 4296
2021
Q3 		$9.47M Buy
35,001
+4,506
+15% +$1.25M 0.01% 966
2021
Q2 		$8.64M Sell
30,495
-199,314
-87% -$57.5M 0.01% 1013
2021
Q1 		$60.7M Buy
229,809
+190,889
+490% +$41.5M 0.09% 244
2020
Q4 		$7.94M Sell
38,920
-58,586
-60% -$11M 0.01% 902
2020
Q3 		$17.6M Buy
97,506
+41,396
+74% +$7.17M 0.03% 569
2020
Q2 		$8.38M Sell
56,110
-23,333
-29% -$3.28M 0.01% 790
2020
Q1 		$10.1M Buy
79,443
+36,120
+83% +$5.51M 0.02% 663
2019
Q4 		$6.64M Buy
43,323
+28,413
+191% +$4.17M 0.01% 1048
2019
Q3 		$1.98M Sell
14,910
-3,306
-18% -$412K ﹤0.01% 1518
2019
Q2 		$2.22M Buy
18,216
+8,085
+80% +$968K ﹤0.01% 1412
2019
Q1 		$1.17M Sell
10,131
-92,968
-90% -$10M ﹤0.01% 1633
2018
Q4 		$9.84M Buy
103,099
+66,522
+182% +$6.75M 0.02% 645
2018
Q3 		$4.14M Sell
36,577
-7,321
-17% -$834K 0.01% 1216
2018
Q2 		$4.65M Buy
43,898
+15,078
+52% +$1.64M 0.01% 1155
2018
Q1 		$3.17M Buy
28,820
+1,482
+5% +$161K 0.01% 1196
2017
Q4 		$2.88M Sell
27,338
-37,109
-58% -$3.96M 0.01% 1279
2017
Q3 		$7M Sell
64,447
-44,985
-41% -$4.72M 0.02% 694
2017
Q2 		$11.5M Buy
109,432
+32,836
+43% +$3.08M 0.03% 480
2017
Q1 		$6.57M Buy
76,596
+58,410
+321% +$5.01M 0.02% 705
2016
Q4 		$1.54M Sell
18,186
-5,088
-22% -$448K 0.01% 1088
2016
Q3 		$2.17M Sell
23,274
-13,664
-37% -$1.29M 0.01% 705
2016
Q2 		$3.33M Buy
36,938
+20,660
+127% +$1.88M 0.02% 631
2016
Q1 		$1.39M Buy
16,278
+13,896
+583% +$1.08M 0.01% 938
2015
Q4 		$178K Buy
2,382
+2,282
+2,282% +$195K ﹤0.01% 2021
2015
Q3 		$9.09K Sell
100
-4,985
-98% -$470K ﹤0.01% 3436
2015
Q2 		$464K Sell
5,085
-10,075
-66% -$994K ﹤0.01% 1375
2015
Q1 		$1.55M Sell
15,160
-29,625
-66% -$3.36M ﹤0.01% 956
2014
Q4 		$5.47M Buy
44,785
+2,384
+6% +$285K 0.02% 617
2014
Q3 		$5.14M Buy
42,401
+11,962
+39% +$1.36M ﹤0.01% 715
2014
Q2 		$3.27M Sell
30,439
-8,771
-22% -$906K ﹤0.01% 801
2014
Q1 		$3.96M Sell
39,210
-14,535
-27% -$1.5M ﹤0.01% 723
2013
Q4 		$6.66M Sell
53,745
-5,318
-9% -$636K ﹤0.01% 566
2013
Q3 		$6.46M Buy
59,063
+57,047
+2,830% +$6.27M ﹤0.01% 625
2013
Q2 		$214K Buy
+2,016
New +$219K ﹤0.01% 2275

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 Financial Markets's KSU Position: Q4 2021 in Review

BNP Paribas Financial Markets sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 35,001 shares — an estimated $9.47M sold.

BNP Paribas Financial Markets first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $60.7M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • BNP Paribas Financial Markets reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 35,001 Kansas City Southern shares in Q4 2021, an estimated $9.47M.
  • BNP Paribas Financial Markets first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • BNP Paribas Financial Markets's Kansas City Southern position peaked at $60.7M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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