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
-96,300
Closed -$19.7M – 7782
2020
Q4 		$19.7M Sell
96,300
-7,000
-7% -$1.31M 0.01% 1047
2020
Q3 		$18.7M Buy
103,300
+38,500
+59% +$6.67M 0.01% 932
2020
Q2 		$9.67M Sell
64,800
-7,700
-11% -$1.08M 0.01% 1312
2020
Q1 		$9.22M Sell
72,500
-3,800
-5% -$580K 0.01% 1223
2019
Q4 		$11.7M Buy
76,300
+38,100
+100% +$5.59M 0.01% 1361
2019
Q3 		$5.08M Buy
38,200
+3,500
+10% +$436K ﹤0.01% 1925
2019
Q2 		$4.23M Sell
34,700
-17,800
-34% -$2.13M ﹤0.01% 2109
2019
Q1 		$6.09M Buy
52,500
+19,500
+59% +$2.11M 0.01% 1629
2018
Q4 		$3.15M Sell
33,000
-9,400
-22% -$954K ﹤0.01% 2260
2018
Q3 		$4.8M Buy
42,400
+2,300
+6% +$262K ﹤0.01% 1898
2018
Q2 		$4.25M Sell
40,100
-17,300
-30% -$1.88M ﹤0.01% 1995
2018
Q1 		$6.31M Sell
57,400
-52,000
-48% -$5.63M 0.01% 1576
2017
Q4 		$11.5M Buy
109,400
+30,900
+39% +$3.3M 0.01% 1190
2017
Q3 		$8.53M Buy
78,500
+300
+0.4% +$31.5K 0.01% 1337
2017
Q2 		$8.18M Buy
78,200
+3,600
+5% +$338K 0.01% 1295
2017
Q1 		$6.4M Buy
74,600
+30,700
+70% +$2.63M 0.01% 1472
2016
Q4 		$3.73M Sell
43,900
-6,600
-13% -$582K ﹤0.01% 2180
2016
Q3 		$4.71M Buy
50,500
+2,400
+5% +$227K ﹤0.01% 1719
2016
Q2 		$4.33M Buy
48,100
+19,200
+66% +$1.75M ﹤0.01% 1705
2016
Q1 		$2.47M Sell
28,900
-4,800
-14% -$374K ﹤0.01% 2259
2015
Q4 		$2.52M Buy
33,700
+13,800
+69% +$1.18M ﹤0.01% 2311
2015
Q3 		$1.81M Sell
19,900
-2,600
-12% -$245K ﹤0.01% 2542
2015
Q2 		$2.05M Sell
22,500
-16,500
-42% -$1.63M ﹤0.01% 2489
2015
Q1 		$3.98M Buy
39,000
+13,100
+51% +$1.48M ﹤0.01% 1923
2014
Q4 		$3.16M Buy
25,900
+2,900
+13% +$347K ﹤0.01% 2138
2014
Q3 		$2.79M Sell
23,000
-57,600
-71% -$6.57M ﹤0.01% 2297
2014
Q2 		$8.66M Buy
80,600
+20,600
+34% +$2.13M 0.01% 1359
2014
Q1 		$6.12M Buy
+60,000
New +$6.19M 0.01% 1546

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.