CCB
KSU

Cutter & Co Brokerage’s Kansas City Southern KSU Stock Holding History

Cutter & Co Brokerage’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
-4,990
Closed -$1.35M – 282
2021
Q3 		$1.35M Sell
4,990
-325
-6% -$90.5K 0.32% 82
2021
Q2 		$1.51M Sell
5,315
-125
-2% -$36.1K 0.35% 76
2021
Q1 		$1.44M Sell
5,440
-6,587
-55% -$1.43M 0.35% 73
2020
Q4 		$2.46M Sell
12,027
-2,032
-14% -$382K 0.64% 49
2020
Q3 		$2.54M Sell
14,059
-8,848
-39% -$1.53M 0.75% 43
2020
Q2 		$3.42M Sell
22,907
-1,079
-4% -$152K 1.11% 24
2020
Q1 		$3.05M Sell
23,986
-1,377
-5% -$210K 1.15% 22
2019
Q4 		$3.88M Sell
25,363
-2,513
-9% -$369K 1.36% 13
2019
Q3 		$3.71M Sell
27,876
-1,251
-4% -$156K 1.19% 16
2019
Q2 		$3.55M Sell
29,127
-457
-2% -$54.7K 1.12% 16
2019
Q1 		$3.43M Sell
29,584
-94
-0.3% -$10.2K 0.97% 19
2018
Q4 		$2.83M Sell
29,678
-781
-3% -$79.3K 1.08% 19
2018
Q3 		$3.45M Sell
30,459
-176
-0.6% -$20.1K 1.18% 16
2018
Q2 		$3.25M Sell
30,635
-121
-0.4% -$13.2K 1.25% 16
2018
Q1 		$3.38M Buy
30,756
+1,554
+5% +$168K 1.34% 14
2017
Q4 		$3.07M Sell
29,202
-1,793
-6% -$191K 1.26% 17
2017
Q3 		$3.37M Sell
30,995
-246
-0.8% -$25.8K 1.34% 15
2017
Q2 		$3.27M Sell
31,241
-279
-0.9% -$26.2K 1.28% 17
2017
Q1 		$2.7M Buy
31,520
+100
+0.3% +$8.57K 1.12% 20
2016
Q4 		$2.67M Buy
31,420
+4,276
+16% +$377K 1.1% 25
2016
Q3 		$2.53M Sell
27,144
-1,169
-4% -$111K 1.1% 24
2016
Q2 		$2.55M Sell
28,313
-97
-0.3% -$8.83K 1.09% 27
2016
Q1 		$2.43M Sell
28,410
-1,093
-4% -$85.3K 1.12% 22
2015
Q4 		$2.2M Buy
29,503
+1,304
+5% +$111K 1.03% 26
2015
Q3 		$2.56M Sell
28,199
-196
-0.7% -$18.5K 1.26% 22
2015
Q2 		$2.59M Buy
28,395
+958
+3% +$94.5K 1.03% 27
2015
Q1 		$2.8M Buy
27,437
+253
+0.9% +$28.7K 1.14% 27
2014
Q4 		$3.32M Sell
27,184
-347
-1% -$41.5K 1.26% 15
2014
Q3 		$3.34M Sell
27,531
-48
-0.2% -$5.47K 1.28% 15
2014
Q2 		$2.96M Buy
27,579
+353
+1% +$36.5K 1.09% 28
2014
Q1 		$2.78M Buy
27,226
+11,091
+69% +$1.14M 1.1% 31
2013
Q4 		$2M Sell
16,135
-413
-2% -$49.4K 0.93% 40
2013
Q3 		$1.81M Buy
16,548
+43
+0.3% +$4.73K 0.81% 46
2013
Q2 		$1.75M Buy
+16,505
New +$1.79M 0.83% 44

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

Cutter & Co Brokerage's KSU Position: Q4 2021 in Review

Cutter & Co Brokerage sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,990 shares — an estimated $1.35M sold.

Cutter & Co Brokerage first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $3.88M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Cutter & Co Brokerage reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 4,990 Kansas City Southern shares in Q4 2021, an estimated $1.35M.
  • Cutter & Co Brokerage first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Cutter & Co Brokerage's Kansas City Southern position peaked at $3.88M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Cutter & Co Brokerage's 13F filing for Q4 2021, filed 10 Feb 2022.