CIMLRA
KSU

CBRE Investment Management Listed Real Assets’s Kansas City Southern KSU Stock Holding History

CBRE Investment Management Listed Real Assets’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
-68,386
Closed -$18.5M – 120
2021
Q3 		$18.5M Sell
68,386
-45,744
-40% -$12.7M 0.33% 61
2021
Q2 		$32.3M Sell
114,130
-5,456
-5% -$1.57M 0.6% 48
2021
Q1 		$31.6M Buy
119,586
+34,991
+41% +$7.61M 0.63% 45
2020
Q4 		$17.3M Buy
84,595
+28,367
+50% +$5.33M 0.38% 59
2020
Q3 		$10.2M Buy
+56,228
New +$9.74M 0.24% 67
2019
Q1 		– Sell
-8,806
Closed -$841K – 112
2018
Q4 		$841K Sell
8,806
-10,235
-54% -$1.04M 0.01% 88
2018
Q3 		$2.16M Buy
+19,041
New +$2.17M 0.03% 78

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

CBRE Investment Management Listed Real Assets's KSU Position: Q4 2021 in Review

CBRE Investment Management Listed Real Assets sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 68,386 shares — an estimated $18.5M sold.

CBRE Investment Management Listed Real Assets first reported a position in KSU in Q3 2018 and held it in 7 quarters. The position peaked at $32.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 68,386 Kansas City Southern shares in Q4 2021, an estimated $18.5M.
  • CBRE Investment Management Listed Real Assets first reported a position in Kansas City Southern in Q3 2018 and held it in 7 quarters.
  • CBRE Investment Management Listed Real Assets's Kansas City Southern position peaked at $32.3M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2021, filed 11 Feb 2022.