Citigroup
KSU

Citigroup’s Kansas City Southern KSU Stock Holding History

Citigroup’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
-197,441
Closed -$53.4M – 6229
2021
Q3 		$53.4M Sell
197,441
-106,212
-35% -$29.6M 0.03% 501
2021
Q2 		$86M Buy
303,653
+15,291
+5% +$4.41M 0.05% 339
2021
Q1 		$76.1M Buy
288,362
+147,783
+105% +$32.1M 0.05% 346
2020
Q4 		$28.7M Buy
140,579
+9,079
+7% +$1.7M 0.02% 823
2020
Q3 		$23.8M Buy
131,500
+23,102
+21% +$4M 0.02% 818
2020
Q2 		$16.2M Buy
108,398
+40,925
+61% +$5.75M 0.01% 958
2020
Q1 		$8.58M Sell
67,473
-33,492
-33% -$5.11M 0.01% 1263
2019
Q4 		$15.5M Buy
100,965
+19,793
+24% +$2.9M 0.01% 1133
2019
Q3 		$10.8M Sell
81,172
-29,903
-27% -$3.73M 0.01% 1343
2019
Q2 		$13.5M Buy
111,075
+42,039
+61% +$5.03M 0.01% 1194
2019
Q1 		$8.01M Buy
69,036
+34,105
+98% +$3.68M 0.01% 1424
2018
Q4 		$3.33M Sell
34,931
-16,134
-32% -$1.64M ﹤0.01% 2200
2018
Q3 		$5.78M Sell
51,065
-43,841
-46% -$4.99M 0.01% 1719
2018
Q2 		$10.1M Sell
94,906
-384
-0.4% -$41.8K 0.01% 1264
2018
Q1 		$10.5M Buy
95,290
+63,790
+203% +$6.91M 0.01% 1204
2017
Q4 		$3.31M Sell
31,500
-36,501
-54% -$3.89M ﹤0.01% 2211
2017
Q3 		$7.39M Buy
68,001
+37,423
+122% +$3.92M 0.01% 1437
2017
Q2 		$3.2M Sell
30,578
-16,152
-35% -$1.51M ﹤0.01% 2099
2017
Q1 		$4.01M Buy
46,730
+4,115
+10% +$353K ﹤0.01% 1824
2016
Q4 		$3.62M Buy
42,615
+8,553
+25% +$754K ﹤0.01% 2210
2016
Q3 		$3.18M Buy
34,062
+413
+1% +$39.1K ﹤0.01% 2083
2016
Q2 		$3.03M Buy
33,649
+12,853
+62% +$1.17M ﹤0.01% 2007
2016
Q1 		$1.78M Buy
20,796
+9,040
+77% +$705K ﹤0.01% 2640
2015
Q4 		$877K Sell
11,756
-17,424
-60% -$1.49M ﹤0.01% 3285
2015
Q3 		$2.65M Sell
29,180
-18,831
-39% -$1.78M ﹤0.01% 2208
2015
Q2 		$4.38M Sell
48,011
-26,182
-35% -$2.58M ﹤0.01% 1846
2015
Q1 		$7.57M Buy
74,193
+56,792
+326% +$6.44M 0.01% 1407
2014
Q4 		$2.12M Buy
17,401
+4,505
+35% +$539K ﹤0.01% 2434
2014
Q3 		$1.56M Sell
12,896
-40,880
-76% -$4.66M ﹤0.01% 2726
2014
Q2 		$5.78M Buy
53,776
+370
+0.7% +$38.2K 0.01% 1691
2014
Q1 		$5.45M Buy
53,406
+23,346
+78% +$2.41M 0.01% 1632
2013
Q4 		$3.72M Sell
30,060
-20,548
-41% -$2.46M ﹤0.01% 2059
2013
Q3 		$5.54M Sell
50,608
-12,555
-20% -$1.38M 0.01% 1670
2013
Q2 		$6.69M Buy
+63,163
New +$6.87M 0.01% 1382

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

Citigroup's KSU Position: Q4 2021 in Review

Citigroup sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 197,441 shares — an estimated $53.4M sold.

Citigroup first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $86M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Citigroup reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 197,441 Kansas City Southern shares in Q4 2021, an estimated $53.4M.
  • Citigroup first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Citigroup's Kansas City Southern position peaked at $86M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.