Capstone Investment Advisors
KSU

Capstone Investment Advisors’s Kansas City Southern KSU Stock Holding History

Capstone Investment Advisors’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
-6,900
Closed -$1.87M – 2167
2021
Q3 		$1.87M Buy
6,900
+1,300
+23% +$362K ﹤0.01% 1222
2021
Q2 		$1.59M Sell
5,600
-3,800
-40% -$1.1M ﹤0.01% 1100
2021
Q1 		$2.48M Buy
9,400
+4,400
+88% +$957K 0.01% 858
2020
Q4 		$1.02M Sell
5,000
-10,200
-67% -$1.92M ﹤0.01% 1075
2020
Q3 		$2.75M Buy
15,200
+3,700
+32% +$641K 0.01% 703
2020
Q2 		$1.72M Buy
11,500
+2,400
+26% +$337K 0.01% 763
2020
Q1 		$1.16M Buy
9,100
+1,800
+25% +$275K 0.02% 675
2019
Q4 		$1.12M Sell
7,300
-2,100
-22% -$308K 0.01% 978
2019
Q3 		$1.25M Sell
9,400
-1,400
-13% -$175K 0.01% 865
2019
Q2 		$1.32M Buy
10,800
+3,100
+40% +$371K 0.01% 859
2019
Q1 		$893K Sell
7,700
-46,000
-86% -$4.97M 0.01% 848
2018
Q4 		$5.13M Sell
53,700
-15,400
-22% -$1.56M 0.06% 242
2018
Q3 		$7.83M Buy
+69,100
New +$7.87M 0.09% 181

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

Capstone Investment Advisors's KSU Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 203,989 shares — an estimated $55.2M sold.

Capstone Investment Advisors first reported a position in KSU in Q2 2016 and held it in 10 quarters. The position peaked at $55.2M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 203,989 Kansas City Southern shares in Q4 2021, an estimated $55.2M.
  • Capstone Investment Advisors first reported a position in Kansas City Southern in Q2 2016 and held it in 10 quarters.
  • Capstone Investment Advisors's Kansas City Southern position peaked at $55.2M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.