CI
KSU

Conning Inc’s Kansas City Southern KSU Stock Holding History

Conning Inc’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
-936
Closed -$253K – 459
2021
Q3 		$253K Sell
936
-125
-12% -$34.8K 0.01% 385
2021
Q2 		$301K Sell
1,061
-115
-10% -$33.2K 0.01% 380
2021
Q1 		$310K Sell
1,176
-110
-9% -$23.9K 0.01% 373
2020
Q4 		$263K Sell
1,286
-80
-6% -$15K 0.01% 405
2020
Q3 		$247K Buy
1,366
+10
+0.7% +$1.73K 0.01% 392
2020
Q2 		$202K Buy
+1,356
New +$191K 0.01% 419
2020
Q1 		– Sell
-1,371
Closed -$210K – 477
2019
Q4 		$210K Buy
+1,371
New +$201K 0.01% 464
2019
Q2 		– Sell
-1,750
Closed -$203K – 528
2019
Q1 		$203K Buy
+1,750
New +$189K 0.01% 518
2018
Q4 		– Sell
-2,040
Closed -$231K – 568
2018
Q3 		$231K Sell
2,040
-20
-1% -$2.28K 0.01% 535
2018
Q2 		$218K Sell
2,060
-260
-11% -$28.3K 0.01% 549
2018
Q1 		$255K Sell
2,320
-50
-2% -$5.42K 0.01% 520
2017
Q4 		$249K Buy
2,370
+120
+5% +$12.8K 0.01% 539
2017
Q3 		$245K Sell
2,250
-10
-0.4% -$1.05K 0.01% 541
2017
Q2 		$237K Sell
2,260
-110
-5% -$10.3K 0.01% 549
2017
Q1 		$203K Sell
2,370
-120
-5% -$10.3K 0.01% 584
2016
Q4 		$211K Sell
2,490
-550
-18% -$48.5K 0.01% 556
2016
Q3 		$284K Sell
3,040
-180
-6% -$17K 0.01% 507
2016
Q2 		$290K Sell
3,220
-90
-3% -$8.19K 0.01% 489
2016
Q1 		$283K Buy
+3,310
New +$258K 0.01% 489
2015
Q4 		– Sell
-2,734
Closed -$248K – 568
2015
Q3 		$248K Sell
2,734
-320
-10% -$30.2K 0.01% 482
2015
Q2 		$279K Sell
3,054
-30
-1% -$2.96K 0.01% 508
2015
Q1 		$315K Sell
3,084
-20
-0.6% -$2.27K 0.01% 479
2014
Q4 		$379K Sell
3,104
-30
-1% -$3.59K 0.02% 438
2014
Q3 		$380K Buy
3,134
+650
+26% +$74.1K 0.02% 427
2014
Q2 		$267K Buy
2,484
+474
+24% +$49K 0.01% 511
2014
Q1 		$205K Buy
2,010
+200
+11% +$20.6K 0.01% 544
2013
Q4 		$224K Buy
+1,810
New +$217K 0.01% 506

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

Conning Inc's KSU Position: Q4 2021 in Review

Conning Inc sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 936 shares — an estimated $253K sold.

Conning Inc first reported a position in KSU in Q4 2013 and held it in 27 quarters. The position peaked at $380K in Q3 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Conning Inc reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Conning Inc sold 936 Kansas City Southern shares in Q4 2021, an estimated $253K.
  • Conning Inc first reported a position in Kansas City Southern in Q4 2013 and held it in 27 quarters.
  • Conning Inc's Kansas City Southern position peaked at $380K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Conning Inc's 13F filing for Q4 2021, filed 27 Jan 2022.