CG
KSU

Colony Group’s Kansas City Southern KSU Stock Holding History

Colony Group’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
-2,600
Closed -$704K – 874
2021
Q3 		$704K Sell
2,600
-70
-3% -$19.5K 0.01% 495
2021
Q2 		$757K Sell
2,670
-90
-3% -$26K 0.02% 437
2021
Q1 		$728K Buy
2,760
+90
+3% +$19.6K 0.02% 453
2020
Q4 		$545K Sell
2,670
-111
-4% -$20.8K 0.01% 485
2020
Q3 		$503K Buy
+2,781
New +$482K 0.01% 476
2020
Q2 		– Sell
-2,860
Closed -$364K – 740
2020
Q1 		$364K Buy
2,860
+32
+1% +$4.88K 0.01% 518
2019
Q4 		$433K Buy
+2,828
New +$415K 0.01% 556
2016
Q1 		– Sell
-100
Closed -$7K – 701
2015
Q4 		$7K Hold
100
– – ﹤0.01% 633
2015
Q3 		$9K Hold
100
– – ﹤0.01% 627
2015
Q2 		$9K Hold
100
– – ﹤0.01% 610
2015
Q1 		$10K Hold
100
– – ﹤0.01% 570
2014
Q4 		$12K Hold
100
– – ﹤0.01% 562
2014
Q3 		$12K Hold
100
– – ﹤0.01% 575
2014
Q2 		$11K Sell
100
-1,405
-93% -$145K ﹤0.01% 509
2014
Q1 		$154K Hold
1,505
– – 0.02% 233
2013
Q4 		$186K Buy
+1,505
New +$180K 0.03% 209

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

Colony Group's KSU Position: Q4 2021 in Review

Colony Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,600 shares — an estimated $704K sold.

Colony Group first reported a position in KSU in Q4 2013 and held it in 16 quarters. The position peaked at $757K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Colony Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 2,600 Kansas City Southern shares in Q4 2021, an estimated $704K.
  • Colony Group first reported a position in Kansas City Southern in Q4 2013 and held it in 16 quarters.
  • Colony Group's Kansas City Southern position peaked at $757K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.