BFS
KSU

Bradley Foster & Sargent’s Kansas City Southern KSU Stock Holding History

Bradley Foster & Sargent’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
-2,467
Closed -$668K – 466
2021
Q3 		$668K Buy
2,467
+170
+7% +$47.3K 0.02% 272
2021
Q2 		$651K Sell
2,297
-23
-1% -$6.64K 0.02% 277
2021
Q1 		$612K Buy
2,320
+45
+2% +$9.79K 0.02% 273
2020
Q4 		$464K Buy
2,275
+800
+54% +$150K 0.01% 292
2020
Q3 		$267K Buy
+1,475
New +$255K 0.01% 315
2020
Q1 		– Sell
-1,500
Closed -$230K – 371
2019
Q4 		$230K Sell
1,500
-270
-15% -$39.6K 0.01% 340
2019
Q3 		$235K Hold
1,770
– – 0.01% 319
2019
Q2 		$216K Sell
1,770
-210
-11% -$25.1K 0.01% 333
2019
Q1 		$230K Sell
1,980
-2,000
-50% -$216K 0.01% 329
2018
Q4 		$380K Hold
3,980
– – 0.02% 277
2018
Q3 		$451K Hold
3,980
– – 0.02% 292
2018
Q2 		$422K Hold
3,980
– – 0.02% 296
2018
Q1 		$437K Sell
3,980
-165
-4% -$17.9K 0.02% 280
2017
Q4 		$436K Sell
4,145
-515
-11% -$54.9K 0.02% 276
2017
Q3 		$506K Hold
4,660
– – 0.02% 264
2017
Q2 		$488K Sell
4,660
-100
-2% -$9.38K 0.02% 258
2017
Q1 		$408K Sell
4,760
-1,640
-26% -$141K 0.02% 277
2016
Q4 		$543K Sell
6,400
-85
-1% -$7.49K 0.02% 256
2016
Q3 		$605K Sell
6,485
-237
-4% -$22.4K 0.03% 231
2016
Q2 		$606K Sell
6,722
-785
-10% -$71.5K 0.03% 233
2016
Q1 		$641K Sell
7,507
-640
-8% -$49.9K 0.03% 230
2015
Q4 		$608K Sell
8,147
-29,727
-78% -$2.54M 0.03% 223
2015
Q3 		$3.44M Sell
37,874
-34,337
-48% -$3.24M 0.17% 110
2015
Q2 		$6.59M Sell
72,211
-2,453
-3% -$242K 0.3% 87
2015
Q1 		$7.62M Buy
74,664
+16,910
+29% +$1.92M 0.35% 82
2014
Q4 		$7.05M Buy
57,754
+1,570
+3% +$188K 0.33% 83
2014
Q3 		$6.81M Buy
56,184
+1,157
+2% +$132K 0.32% 90
2014
Q2 		$5.92M Buy
55,027
+3,361
+7% +$347K 0.29% 94
2014
Q1 		$5.27M Buy
51,666
+46,866
+976% +$4.83M 0.27% 93
2013
Q4 		$594K Sell
4,800
-200
-4% -$23.9K 0.03% 236
2013
Q3 		$547K Buy
5,000
+700
+16% +$77K 0.03% 227
2013
Q2 		$456K Buy
+4,300
New +$468K 0.03% 233

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

Bradley Foster & Sargent's KSU Position: Q4 2021 in Review

Bradley Foster & Sargent sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,467 shares — an estimated $668K sold.

Bradley Foster & Sargent first reported a position in KSU in Q2 2013 and held it in 32 quarters. The position peaked at $7.62M in Q1 2015. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Bradley Foster & Sargent reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,467 Kansas City Southern shares in Q4 2021, an estimated $668K.
  • Bradley Foster & Sargent first reported a position in Kansas City Southern in Q2 2013 and held it in 32 quarters.
  • Bradley Foster & Sargent's Kansas City Southern position peaked at $7.62M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Bradley Foster & Sargent's 13F filing for Q4 2021, filed 11 Mar 2022.