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
-41,200
Closed -$11.2M – 2169
2021
Q3 		$11.2M Buy
41,200
+6,500
+19% +$1.81M 0.02% 587
2021
Q2 		$9.83M Buy
34,700
+4,000
+13% +$1.15M 0.02% 544
2021
Q1 		$8.1M Sell
30,700
-24,100
-44% -$5.24M 0.02% 520
2020
Q4 		$11.2M Buy
54,800
+11,900
+28% +$2.23M 0.04% 373
2020
Q3 		$7.76M Buy
42,900
+6,900
+19% +$1.19M 0.04% 386
2020
Q2 		$5.37M Buy
36,000
+8,500
+31% +$1.2M 0.04% 413
2020
Q1 		$3.5M Sell
27,500
-7,200
-21% -$1.1M 0.06% 367
2019
Q4 		$5.32M Buy
34,700
+8,600
+33% +$1.26M 0.03% 537
2019
Q3 		$3.47M Sell
26,100
-900
-3% -$112K 0.02% 566
2019
Q2 		$3.29M Buy
27,000
+7,300
+37% +$874K 0.02% 588
2019
Q1 		$2.29M Sell
19,700
-8,200
-29% -$885K 0.02% 555
2018
Q4 		$2.66M Buy
27,900
+1,300
+5% +$132K 0.03% 387
2018
Q3 		$3.01M Buy
+26,600
New +$3.03M 0.03% 350

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.