CS
KSU

Candriam SCA’s Kansas City Southern KSU Stock Holding History

Candriam SCA’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
-37,848
Closed -$10.2M – 897
2021
Q3 		$10.2M Sell
37,848
-7,137
-16% -$1.99M 0.07% 269
2021
Q2 		$12.7M Buy
44,985
+535
+1% +$154K 0.09% 252
2021
Q1 		$8.72M Hold
44,450
– – 0.07% 271
2020
Q4 		$9.07M Sell
44,450
-2,828
-6% -$531K 0.07% 278
2020
Q3 		$8.55M Sell
47,278
-7,369
-13% -$1.28M 0.08% 260
2020
Q2 		$8.16M Buy
54,647
+45,672
+509% +$6.42M 0.09% 246
2020
Q1 		$1.34M Hold
8,975
– – 0.01% 600
2019
Q4 		$1.38M Buy
8,975
+1,487
+20% +$218K 0.01% 617
2019
Q3 		$996K Sell
7,488
-826
-10% -$103K 0.01% 609
2019
Q2 		$1.01M Sell
8,314
-7,367
-47% -$882K 0.01% 658
2019
Q1 		$1.82M Buy
15,681
+756
+5% +$81.6K 0.02% 525
2018
Q4 		$1.43M Sell
14,925
-541
-3% -$54.9K 0.02% 522
2018
Q3 		$1.75M Buy
15,466
+3,022
+24% +$344K 0.02% 531
2018
Q2 		$1.32M Sell
12,444
-9,934
-44% -$1.08M 0.02% 559
2018
Q1 		$2.46M Sell
22,378
-113,547
-84% -$12.3M 0.04% 433
2017
Q4 		$14.3M Buy
135,925
+92,408
+212% +$9.85M 0.25% 109
2017
Q3 		$4.73M Sell
43,517
-2,398
-5% -$251K 0.08% 275
2017
Q2 		$4.8M Sell
45,915
-15,716
-26% -$1.47M 0.09% 270
2017
Q1 		$5.29M Buy
61,631
+14,335
+30% +$1.23M 0.1% 240
2016
Q4 		$4.01M Buy
47,296
+41,720
+748% +$3.68M 0.09% 246
2016
Q3 		$520K Buy
5,576
+1,625
+41% +$154K 0.01% 594
2016
Q2 		$356K Buy
+3,951
New +$360K 0.01% 608
2015
Q1 		– Sell
-2,004
Closed -$245K – 669
2014
Q4 		$245K Buy
+2,004
New +$240K 0.01% 585

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

Candriam SCA's KSU Position: Q4 2021 in Review

Candriam SCA sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 37,848 shares — an estimated $10.2M sold.

Candriam SCA first reported a position in KSU in Q4 2014 and held it in 23 quarters. The position peaked at $14.3M in Q4 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Candriam SCA reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Candriam SCA sold 37,848 Kansas City Southern shares in Q4 2021, an estimated $10.2M.
  • Candriam SCA first reported a position in Kansas City Southern in Q4 2014 and held it in 23 quarters.
  • Candriam SCA's Kansas City Southern position peaked at $14.3M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Candriam SCA's 13F filing for Q4 2021, filed 10 Feb 2022.