Brookfield Corp’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,855
| Closed | -$10.8M | – | 772 |
|
|
2021
Q3 | $10.8M | Sell |
39,855
-127,350
| -76% | -$35.5M | 0.04% | 131 |
|
|
2021
Q2 | $47.4M | Buy |
+167,205
| New | +$48.3M | 0.22% | 79 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$2.04M | – | 611 |
|
|
2020
Q4 | $2.04M | Sell |
10,000
-7,687
| -43% | -$1.44M | 0.01% | 284 |
|
|
2020
Q3 | $3.2M | Buy |
+17,687
| New | +$3.06M | 0.02% | 188 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$1.12M | – | 190 |
|
|
2018
Q3 | $1.12M | Buy |
9,900
+1,700
| +21% | +$194K | ﹤0.01% | 164 |
|
|
2018
Q2 | $869K | Buy |
+8,200
| New | +$892K | ﹤0.01% | 169 |
|
|
2017
Q3 | – | Sell |
-469,235
| Closed | -$48.7K | – | 111 |
|
|
2017
Q2 | $48.7K | Buy |
+469,235
| New | +$44M | ﹤0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-630,264
| Closed | -$57.3M | – | 252 |
|
|
2015
Q3 | $57.3M | Sell |
630,264
-52,880
| -8% | -$4.99M | 0.32% | 48 |
|
|
2015
Q2 | $62.3M | Buy |
683,144
+395,586
| +138% | +$39M | 0.36% | 42 |
|
|
2015
Q1 | $29.4M | Sell |
287,558
-318,986
| -53% | -$36.1M | 0.15% | 65 |
|
|
2014
Q4 | $74M | Sell |
606,544
-744,000
| -55% | -$89M | 0.35% | 39 |
|
|
2014
Q3 | $164M | Sell |
1,350,544
-374,545
| -22% | -$42.7M | 0.97% | 19 |
|
|
2014
Q2 | $185M | Buy |
1,725,089
+78,689
| +5% | +$8.13M | 1.2% | 12 |
|
|
2014
Q1 | $168M | Buy |
+1,646,400
| New | +$170M | 0.73% | 13 |
|
Other funds holding KSU
Brookfield Corp's KSU Position: Q4 2021 in Review
Brookfield Corp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 39,855 shares — an estimated $10.8M sold.
Brookfield Corp first reported a position in KSU in Q1 2014 and held it in 14 quarters. The position peaked at $185M in Q2 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Brookfield Corp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Brookfield Corp sold 39,855 Kansas City Southern shares in Q4 2021, an estimated $10.8M.
- Brookfield Corp first reported a position in Kansas City Southern in Q1 2014 and held it in 14 quarters.
- Brookfield Corp's Kansas City Southern position peaked at $185M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.