Daiwa Securities Group
KSU

Daiwa Securities Group’s Kansas City Southern KSU Stock Holding History

Daiwa Securities 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
-5,239
Closed -$1.42M – 1483
2021
Q3 		$1.42M Buy
5,239
+197
+4% +$54.9K 0.01% 592
2021
Q2 		$1.43M Sell
5,042
-11,964
-70% -$3.45M 0.01% 548
2021
Q1 		$4.49M Buy
17,006
+510
+3% +$111K 0.03% 231
2020
Q4 		$3.37M Buy
16,496
+2,928
+22% +$550K 0.03% 274
2020
Q3 		$2.45M Sell
13,568
-11,624
-46% -$2.01M 0.02% 295
2020
Q2 		$3.2M Hold
25,192
– – 0.07% 156
2020
Q1 		$3.2M Sell
25,192
-3,375
-12% -$515K 0.03% 231
2019
Q4 		$4.38M Sell
28,567
-10,200
-26% -$1.5M 0.04% 215
2019
Q3 		$5.16M Buy
38,767
+34,291
+766% +$4.27M 0.04% 190
2019
Q2 		$545K Sell
4,476
-27,350
-86% -$3.27M ﹤0.01% 635
2019
Q1 		$3.69M Buy
31,826
+426
+1% +$46K 0.03% 226
2018
Q4 		$3M Sell
31,400
-9,800
-24% -$995K 0.03% 256
2018
Q3 		$4.67M Sell
41,200
-3,910
-9% -$445K 0.04% 231
2018
Q2 		$4.78M Buy
45,110
+20,600
+84% +$2.24M 0.04% 241
2018
Q1 		$2.69M Sell
24,510
-2,899
-11% -$314K 0.02% 323
2017
Q4 		$2.88M Sell
27,409
-12,762
-32% -$1.36M 0.02% 321
2017
Q3 		$4.37M Buy
40,171
+171
+0.4% +$17.9K 0.03% 232
2017
Q2 		$4.19M Buy
40,000
+8,100
+25% +$759K 0.03% 226
2017
Q1 		$2.74M Buy
31,900
+29,300
+1,127% +$2.51M 0.02% 294
2016
Q4 		$221K Sell
2,600
-38,987
-94% -$3.44M ﹤0.01% 745
2016
Q3 		$3.88M Sell
41,587
-15,650
-27% -$1.48M 0.02% 195
2016
Q2 		$5.16M Sell
57,237
-16,750
-23% -$1.52M 0.03% 159
2016
Q1 		$6.32M Buy
73,987
+25,370
+52% +$1.98M 0.04% 148
2015
Q4 		$3.63M Buy
48,617
+37,517
+338% +$3.21M 0.02% 198
2015
Q3 		$1.01M Buy
11,100
+8,500
+327% +$802K 0.01% 363
2015
Q2 		$237K Hold
2,600
– – ﹤0.01% 675
2015
Q1 		$265K Sell
2,600
-100
-4% -$11.3K ﹤0.01% 589
2014
Q4 		$329K Sell
2,700
-200
-7% -$23.9K ﹤0.01% 509
2014
Q3 		$351K Hold
2,900
– – ﹤0.01% 484
2014
Q2 		$312K Sell
2,900
-400
-12% -$41.3K ﹤0.01% 527
2014
Q1 		$337K Hold
3,300
– – ﹤0.01% 502
2013
Q4 		$409K Hold
3,300
– – ﹤0.01% 441
2013
Q3 		$361K Sell
3,300
-200
-6% -$22K ﹤0.01% 483
2013
Q2 		$371K Buy
+3,500
New +$381K ﹤0.01% 491

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

Daiwa Securities Group's KSU Position: Q4 2021 in Review

Daiwa Securities Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 5,239 shares — an estimated $1.42M sold.

Daiwa Securities Group first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $6.32M in Q1 2016. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Daiwa Securities Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Daiwa Securities Group sold 5,239 Kansas City Southern shares in Q4 2021, an estimated $1.42M.
  • Daiwa Securities Group first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Daiwa Securities Group's Kansas City Southern position peaked at $6.32M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.