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KSU

Carlson Capital’s Kansas City Southern KSU Stock Holding History

Carlson Capital’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
-166,500
Closed -$45.1M – 206
2021
Q3 		$45.1M Buy
166,500
+58,500
+54% +$16.3M 2.37% 9
2021
Q2 		$30.6M Buy
108,000
+81,008
+300% +$23.4M 1.48% 14
2021
Q1 		$7.12M Sell
26,992
-14,576
-35% -$3.17M 0.27% 92
2020
Q4 		$8.48M Sell
41,568
-75,610
-65% -$14.2M 0.3% 88
2020
Q3 		$21.2M Sell
117,178
-18,447
-14% -$3.19M 0.62% 50
2020
Q2 		$20.2M Buy
135,625
+49,764
+58% +$7M 0.56% 56
2020
Q1 		$10.9M Buy
+85,861
New +$13.1M 0.29% 92
2019
Q2 		– Sell
-130,550
Closed -$15.1M – 314
2019
Q1 		$15.1M Buy
+130,550
New +$14.1M 0.27% 124
2017
Q4 		– Sell
-322,699
Closed -$35.1M – 271
2017
Q3 		$35.1M Buy
+322,699
New +$33.8M 0.6% 41
2016
Q3 		– Sell
-167,300
Closed -$15.1M – 326
2016
Q2 		$15.1M Buy
+167,300
New +$15.2M 0.19% 161

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

Carlson Capital's KSU Position: Q4 2021 in Review

Carlson Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 166,500 shares — an estimated $45.1M sold.

Carlson Capital first reported a position in KSU in Q2 2016 and held it in 10 quarters. The position peaked at $45.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Carlson Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 166,500 Kansas City Southern shares in Q4 2021, an estimated $45.1M.
  • Carlson Capital first reported a position in Kansas City Southern in Q2 2016 and held it in 10 quarters.
  • Carlson Capital's Kansas City Southern position peaked at $45.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.