CIBC Asset Management
KSU

CIBC Asset Management’s Kansas City Southern KSU Stock Holding History

CIBC Asset Management’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
-8,267
Closed -$2.24M – 1628
2021
Q3 		$2.24M Buy
8,267
+116
+1% +$32.3K 0.01% 498
2021
Q2 		$2.31M Sell
8,151
-263
-3% -$75.9K 0.01% 497
2021
Q1 		$2.22M Sell
8,414
-9,889
-54% -$2.15M 0.01% 481
2020
Q4 		$3.74M Buy
18,303
+713
+4% +$134K 0.02% 351
2020
Q3 		$3.18M Buy
17,590
+1,990
+13% +$345K 0.02% 338
2020
Q2 		$2.33M Buy
15,600
+598
+4% +$84.1K 0.01% 381
2020
Q1 		$1.91M Sell
15,002
-685
-4% -$105K 0.01% 381
2019
Q4 		$2.4M Buy
15,687
+2,349
+18% +$345K 0.01% 401
2019
Q3 		$1.77M Buy
13,338
+540
+4% +$67.3K 0.01% 461
2019
Q2 		$1.56M Buy
12,798
+969
+8% +$116K 0.01% 496
2019
Q1 		$1.37M Buy
11,829
+1,467
+14% +$158K 0.01% 522
2018
Q4 		$989K Sell
10,362
-200
-2% -$20.3K 0.01% 561
2018
Q3 		$1.2M Sell
10,562
-68
-0.6% -$7.75K 0.01% 560
2018
Q2 		$1.13M Buy
10,630
+213
+2% +$23.2K 0.01% 576
2018
Q1 		$1.14M Sell
10,417
-718
-6% -$77.8K 0.01% 547
2017
Q4 		$1.17M Buy
11,135
+461
+4% +$49.2K 0.01% 552
2017
Q3 		$1.16M Sell
10,674
-38
-0.4% -$3.98K 0.01% 541
2017
Q2 		$1.12M Buy
10,712
+126
+1% +$11.8K 0.01% 540
2017
Q1 		$908K Sell
10,586
-151
-1% -$12.9K 0.01% 593
2016
Q4 		$911K Buy
10,737
+207
+2% +$18.2K 0.01% 581
2016
Q3 		$983K Sell
10,530
-882
-8% -$83.5K 0.01% 562
2016
Q2 		$1.03M Buy
11,412
+146
+1% +$13.3K 0.01% 539
2016
Q1 		$963K Buy
11,266
+370
+3% +$28.9K 0.01% 557
2015
Q4 		$814K Buy
10,896
+208
+2% +$17.8K 0.01% 581
2015
Q3 		$971K Buy
10,688
+125
+1% +$11.8K 0.01% 530
2015
Q2 		$963K Buy
10,563
+591
+6% +$58.3K 0.01% 566
2015
Q1 		$1.02M Buy
9,972
+195
+2% +$22.1K 0.01% 548
2014
Q4 		$1.19M Sell
9,777
-2,703
-22% -$323K 0.01% 503
2014
Q3 		$1.51M Sell
12,480
-1,899
-13% -$217K 0.01% 473
2014
Q2 		$1.55M Sell
14,379
-445
-3% -$46K 0.01% 481
2014
Q1 		$1.51M Sell
14,824
-28
-0.2% -$2.89K 0.01% 488
2013
Q4 		$1.84M Sell
14,852
-267
-2% -$32K 0.01% 409
2013
Q3 		$1.65M Buy
15,119
+251
+2% +$27.6K 0.01% 427
2013
Q2 		$1.57M Buy
+14,868
New +$1.62M 0.01% 424

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

CIBC Asset Management's KSU Position: Q4 2021 in Review

CIBC Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 8,267 shares — an estimated $2.24M sold.

CIBC Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $3.74M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • CIBC Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • CIBC Asset Management sold 8,267 Kansas City Southern shares in Q4 2021, an estimated $2.24M.
  • CIBC Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • CIBC Asset Management's Kansas City Southern position peaked at $3.74M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on CIBC Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.