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
Q1 		– Sell
-14,800
Closed -$3.02M – 7781
2020
Q4 		$3.02M Sell
14,800
-7,400
-33% -$1.39M ﹤0.01% 2475
2020
Q3 		$4.01M Sell
22,200
-3,000
-12% -$519K ﹤0.01% 2052
2020
Q2 		$3.76M Sell
25,200
-13,900
-36% -$1.95M ﹤0.01% 2132
2020
Q1 		$4.97M Buy
39,100
+8,400
+27% +$1.28M ﹤0.01% 1684
2019
Q4 		$4.7M Sell
30,700
-48,500
-61% -$7.12M ﹤0.01% 2073
2019
Q3 		$10.5M Buy
79,200
+28,900
+57% +$3.6M 0.01% 1357
2019
Q2 		$6.13M Buy
50,300
+19,000
+61% +$2.27M 0.01% 1803
2019
Q1 		$3.63M Sell
31,300
-47,000
-60% -$5.08M ﹤0.01% 2070
2018
Q4 		$7.47M Sell
78,300
-7,500
-9% -$761K 0.01% 1486
2018
Q3 		$9.72M Buy
85,800
+300
+0.4% +$34.2K 0.01% 1303
2018
Q2 		$9.06M Buy
85,500
+3,700
+5% +$402K 0.01% 1358
2018
Q1 		$8.99M Sell
81,800
-17,200
-17% -$1.86M 0.01% 1316
2017
Q4 		$10.4M Sell
99,000
-100
-0.1% -$10.7K 0.01% 1264
2017
Q3 		$10.8M Buy
99,100
+20,500
+26% +$2.15M 0.01% 1190
2017
Q2 		$8.22M Buy
78,600
+50,300
+178% +$4.72M 0.01% 1291
2017
Q1 		$2.43M Buy
28,300
+23,200
+455% +$1.99M ﹤0.01% 2284
2016
Q4 		$433K Sell
5,100
-14,000
-73% -$1.23M ﹤0.01% 4522
2016
Q3 		$1.78M Sell
19,100
-19,600
-51% -$1.86M ﹤0.01% 2632
2016
Q2 		$3.49M Buy
38,700
+2,500
+7% +$228K ﹤0.01% 1898
2016
Q1 		$3.09M Buy
36,200
+2,500
+7% +$195K ﹤0.01% 2014
2015
Q4 		$2.52M Buy
33,700
+7,800
+30% +$666K ﹤0.01% 2310
2015
Q3 		$2.35M Sell
25,900
-4,000
-13% -$377K ﹤0.01% 2303
2015
Q2 		$2.73M Sell
29,900
-32,400
-52% -$3.2M ﹤0.01% 2254
2015
Q1 		$6.36M Sell
62,300
-600
-1% -$68K 0.01% 1547
2014
Q4 		$7.68M Sell
62,900
-33,300
-35% -$3.98M 0.01% 1462
2014
Q3 		$11.7M Buy
96,200
+34,000
+55% +$3.88M 0.01% 1166
2014
Q2 		$6.69M Sell
62,200
-224,000
-78% -$23.1M 0.01% 1568
2014
Q1 		$29.2M Buy
+286,200
New +$29.5M 0.03% 529

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.