CIBC World Market’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,009
| Closed | -$4.87M | – | 1463 |
|
|
2021
Q3 | $4.87M | Sell |
18,009
-2,138
| -11% | -$595K | 0.02% | 371 |
|
|
2021
Q2 | $5.71M | Sell |
20,147
-2,067
| -9% | -$597K | 0.02% | 351 |
|
|
2021
Q1 | $5.86M | Sell |
22,214
-714
| -3% | -$155K | 0.02% | 336 |
|
|
2020
Q4 | $4.68M | Buy |
22,928
+625
| +3% | +$117K | 0.01% | 378 |
|
|
2020
Q3 | $4.03M | Sell |
22,303
-698
| -3% | -$121K | 0.02% | 345 |
|
|
2020
Q2 | $3.43M | Sell |
23,001
-3,517
| -13% | -$494K | 0.02% | 363 |
|
|
2020
Q1 | $3.37M | Sell |
26,518
-9,014
| -25% | -$1.38M | 0.02% | 313 |
|
|
2019
Q4 | $5.44M | Sell |
35,532
-465
| -1% | -$68.2K | 0.02% | 295 |
|
|
2019
Q3 | $4.79M | Buy |
35,997
+3,811
| +12% | +$475K | 0.02% | 304 |
|
|
2019
Q2 | $3.92M | Buy |
32,186
+196
| +0.6% | +$23.5K | 0.02% | 340 |
|
|
2019
Q1 | $3.71M | Buy |
31,990
+10,334
| +48% | +$1.12M | 0.02% | 361 |
|
|
2018
Q4 | $2.07M | Sell |
21,656
-5,339
| -20% | -$542K | 0.01% | 434 |
|
|
2018
Q3 | $3.06M | Buy |
26,995
+7,038
| +35% | +$802K | 0.01% | 396 |
|
|
2018
Q2 | $2.12M | Buy |
19,957
+1,155
| +6% | +$126K | 0.01% | 459 |
|
|
2018
Q1 | $2.06M | Buy |
18,802
+6,695
| +55% | +$725K | 0.01% | 441 |
|
|
2017
Q4 | $1.27M | Buy |
12,107
+5,465
| +82% | +$583K | 0.01% | 380 |
|
|
2017
Q3 | $722K | Buy |
6,642
+707
| +12% | +$74.1K | ﹤0.01% | 448 |
|
|
2017
Q2 | $621K | Buy |
+5,935
| New | +$556K | ﹤0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-4,386
| Closed | -$395K | – | 1072 |
|
|
2016
Q2 | $395K | Buy |
4,386
+561
| +15% | +$51.1K | ﹤0.01% | 710 |
|
|
2016
Q1 | $327K | Sell |
3,825
-568
| -13% | -$44.3K | ﹤0.01% | 704 |
|
|
2015
Q4 | $328K | Buy |
4,393
+227
| +5% | +$19.4K | ﹤0.01% | 727 |
|
|
2015
Q3 | $379K | Sell |
4,166
-4,979
| -54% | -$470K | ﹤0.01% | 682 |
|
|
2015
Q2 | $834K | Buy |
9,145
+5,370
| +142% | +$530K | ﹤0.01% | 543 |
|
|
2015
Q1 | $385K | Buy |
3,775
+775
| +26% | +$87.8K | ﹤0.01% | 640 |
|
|
2014
Q4 | $366K | Sell |
3,000
-1,600
| -35% | -$191K | ﹤0.01% | 656 |
|
|
2014
Q3 | $558K | Buy |
4,600
+600
| +15% | +$68.4K | ﹤0.01% | 530 |
|
|
2014
Q2 | $430K | Buy |
4,000
+900
| +29% | +$93K | ﹤0.01% | 563 |
|
|
2014
Q1 | $316K | Sell |
3,100
-1,862
| -38% | -$192K | ﹤0.01% | 619 |
|
|
2013
Q4 | $614K | Sell |
4,962
-3,429
| -41% | -$410K | ﹤0.01% | 453 |
|
|
2013
Q3 | $918K | Sell |
8,391
-1,872
| -18% | -$206K | ﹤0.01% | 332 |
|
|
2013
Q2 | $1.09M | Buy |
+10,263
| New | +$1.12M | ﹤0.01% | 291 |
|
Other funds holding KSU
CIBC World Market's KSU Position: Q4 2021 in Review
CIBC World Market sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 18,009 shares — an estimated $4.87M sold.
CIBC World Market first reported a position in KSU in Q2 2013 and held it in 31 quarters. The position peaked at $5.86M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- CIBC World Market reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- CIBC World Market sold 18,009 Kansas City Southern shares in Q4 2021, an estimated $4.87M.
- CIBC World Market first reported a position in Kansas City Southern in Q2 2013 and held it in 31 quarters.
- CIBC World Market's Kansas City Southern position peaked at $5.86M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.