CG
KSU

Cutler Group’s Kansas City Southern KSU Stock Holding History

Cutler 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
-1,200
Closed -$324K – 6515
2021
Q3 		$324K Sell
1,200
-1,600
-57% -$446K 0.01% 1040
2021
Q2 		$793K Buy
+2,800
New +$808K 0.04% 552
2021
Q1 		– Sell
-6,500
Closed -$1.33M – 6591
2020
Q4 		$1.33M Buy
6,500
+4,700
+261% +$883K 0.06% 315
2020
Q3 		$325K Buy
+1,800
New +$312K 0.02% 694
2020
Q1 		– Sell
-3,100
Closed -$474K – 4927
2019
Q4 		$474K Buy
+3,100
New +$455K 0.03% 465
2019
Q2 		– Sell
-313
Closed -$37.5K – 5009
2019
Q1 		$36K Buy
+313
New +$33.8K ﹤0.01% 1641
2018
Q2 		– Sell
-506
Closed -$55K – 5160
2018
Q1 		$55K Buy
506
+206
+69% +$22.3K ﹤0.01% 1602
2017
Q4 		$31K Sell
300
-1,417
-83% -$151K ﹤0.01% 2225
2017
Q3 		$186K Buy
1,717
+1,508
+722% +$158K 0.01% 1228
2017
Q2 		$21K Sell
209
-6,874
-97% -$644K ﹤0.01% 3387
2017
Q1 		$607K Buy
7,083
+1,171
+20% +$100K 0.03% 569
2016
Q4 		$501K Buy
5,912
+3,712
+169% +$327K 0.02% 691
2016
Q3 		$205K Sell
2,200
-2,459
-53% -$233K 0.01% 1186
2016
Q2 		$419K Buy
4,659
+4,479
+2,488% +$408K 0.02% 680
2016
Q1 		$15K Sell
180
-1,120
-86% -$87.4K ﹤0.01% 3627
2015
Q4 		$97K Buy
+1,300
New +$111K 0.01% 1797

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

Cutler Group's KSU Position: Q4 2021 in Review

Cutler Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,200 shares — an estimated $324K sold.

Cutler Group first reported a position in KSU in Q4 2015 and held it in 16 quarters. The position peaked at $1.33M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Cutler Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 1,200 Kansas City Southern shares in Q4 2021, an estimated $324K.
  • Cutler Group first reported a position in Kansas City Southern in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Kansas City Southern position peaked at $1.33M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.