CBB
KSU

Citizens Business Bank’s Kansas City Southern KSU Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-11,709
Closed -$3.32M – 247
2021
Q2 		$3.32M Sell
11,709
-131
-1% -$37.8K 0.44% 64
2021
Q1 		$3.12M Sell
11,840
-625
-5% -$136K 0.44% 60
2020
Q4 		$2.54M Sell
12,465
-442
-3% -$83K 0.38% 80
2020
Q3 		$2.33M Buy
12,907
+124
+1% +$21.5K 0.4% 76
2020
Q2 		$1.91M Sell
12,783
-283
-2% -$39.8K 0.34% 87
2020
Q1 		$1.66M Sell
13,066
-331
-2% -$50.5K 0.34% 73
2019
Q4 		$2.05M Buy
13,397
+38
+0.3% +$5.58K 0.34% 76
2019
Q3 		$1.78M Sell
13,359
-14
-0.1% -$1.75K 0.29% 86
2019
Q2 		$1.63M Buy
13,373
+201
+2% +$24.1K 0.27% 101
2019
Q1 		$1.53M Buy
13,172
+410
+3% +$44.3K 0.26% 107
2018
Q4 		$1.22M Sell
12,762
-772
-6% -$78.4K 0.23% 115
2018
Q3 		$1.53M Buy
+13,534
New +$1.54M 0.26% 103
2014
Q1 		– Sell
-12,636
Closed -$1.56M – 305
2013
Q4 		$1.56M Sell
12,636
-3,020
-19% -$361K 0.32% 99
2013
Q3 		$1.71M Sell
15,656
-5,054
-24% -$556K 0.37% 74
2013
Q2 		$2.19M Buy
+20,710
New +$2.25M 0.49% 63

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citizens Business Bank's KSU Position: Q3 2021 in Review

Citizens Business Bank sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 11,709 shares — an estimated $3.32M sold.

Citizens Business Bank first reported a position in KSU in Q2 2013 and held it in 15 quarters. The position peaked at $3.32M in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Citizens Business Bank reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Citizens Business Bank sold 11,709 Kansas City Southern shares in Q3 2021, an estimated $3.32M.
  • Citizens Business Bank first reported a position in Kansas City Southern in Q2 2013 and held it in 15 quarters.
  • Citizens Business Bank's Kansas City Southern position peaked at $3.32M in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.