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
-6,000
Closed -$12K – 6514
2021
Q3 		$12K Buy
6,000
+3,900
+186% +$1.09M ﹤0.01% 3815
2021
Q2 		$1K Buy
+2,100
New +$606K ﹤0.01% 5541
2021
Q1 		– Sell
-5,500
Closed -$37K – 6590
2020
Q4 		$37K Buy
+5,500
New +$1.03M ﹤0.01% 2228
2019
Q4 		– Sell
-100
Closed -$2K – 4871
2019
Q3 		$2K Sell
100
-7,700
-99% -$960K ﹤0.01% 3616
2019
Q2 		$11K Buy
7,800
+3,100
+66% +$371K ﹤0.01% 2642
2019
Q1 		$28K Buy
+4,700
New +$508K ﹤0.01% 1819
2018
Q4 		– Sell
-20,400
Closed -$83K – 4860
2018
Q3 		$83K Buy
20,400
+20,000
+5,000% +$2.28M 0.01% 1309
2018
Q2 		$2K Sell
400
-7,700
-95% -$837K ﹤0.01% 3692
2018
Q1 		$17K Buy
8,100
+800
+11% +$86.7K ﹤0.01% 2415
2017
Q4 		$13K Buy
7,300
+6,500
+813% +$693K ﹤0.01% 2942
2017
Q3 		$4K Sell
800
-4,200
-84% -$440K ﹤0.01% 4679
2017
Q2 		$54K Buy
5,000
+4,400
+733% +$413K ﹤0.01% 2424
2017
Q1 		$1K Sell
600
-100
-14% -$8.57K ﹤0.01% 6113
2016
Q4 		$1K Sell
700
-24,400
-97% -$2.15M ﹤0.01% 6248
2016
Q3 		$9K Sell
25,100
-28,500
-53% -$2.7M ﹤0.01% 4375
2016
Q2 		$77K Buy
53,600
+52,300
+4,023% +$4.76M ﹤0.01% 1940
2016
Q1 		$2K Buy
+1,300
New +$101K ﹤0.01% 5747

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.