DekaBank Deutsche Girozentrale
KSU

DekaBank Deutsche Girozentrale’s Kansas City Southern KSU Stock Holding History

DekaBank Deutsche Girozentrale’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
-73,987
Closed -$20.2M – 1519
2021
Q3 		$20.2M Buy
73,987
+1,232
+2% +$343K 0.06% 258
2021
Q2 		$20.6M Buy
72,755
+446
+0.6% +$129K 0.06% 263
2021
Q1 		$18.7M Buy
72,309
+762
+1% +$166K 0.06% 258
2020
Q4 		$14.3M Sell
71,547
-8,569
-11% -$1.61M 0.05% 276
2020
Q3 		$14.6M Sell
80,116
-8,551
-10% -$1.48M 0.06% 237
2020
Q2 		$13M Buy
88,667
+1,882
+2% +$265K 0.08% 172
2020
Q1 		$11M Buy
86,785
+2,618
+3% +$399K 0.08% 165
2019
Q4 		$12.9M Buy
84,167
+10,988
+15% +$1.61M 0.08% 193
2019
Q3 		$9.73M Buy
73,179
+545
+0.8% +$67.9K 0.06% 271
2019
Q2 		$8.82M Sell
72,634
-162,583
-69% -$19.5M 0.04% 332
2019
Q1 		$27.3M Buy
235,217
+8,428
+4% +$910K 0.16% 156
2018
Q4 		$21.8M Sell
226,789
-8,428
-4% -$856K 0.14% 159
2018
Q3 		$27.3M Sell
235,217
-7,922
-3% -$903K 0.16% 157
2018
Q2 		$25.6M Buy
243,139
+166,076
+216% +$18.1M 0.17% 155
2018
Q1 		$8.36M Buy
77,063
+8,189
+12% +$887K 0.06% 318
2017
Q4 		$7.46M Hold
68,874
– – 0.06% 298
2017
Q3 		$7.46M Sell
68,874
-824
-1% -$86.4K 0.06% 300
2017
Q2 		$7.2M Sell
69,698
-212,906
-75% -$20M 0.06% 313
2017
Q1 		$24.6M Buy
282,604
+12,452
+5% +$1.07M 0.23% 105
2016
Q4 		$22.8M Buy
270,152
+266,341
+6,989% +$23.5M 0.24% 94
2016
Q3 		$354K Buy
3,811
+543
+17% +$51.4K ﹤0.01% 733
2016
Q2 		$291K Hold
3,268
– – ﹤0.01% 792
2016
Q1 		$278K Hold
3,268
– – ﹤0.01% 780
2015
Q4 		$242K Sell
3,268
-109
-3% -$9.31K ﹤0.01% 831
2015
Q3 		$302K Buy
3,377
+912
+37% +$86K ﹤0.01% 784
2015
Q2 		$226K Sell
2,465
-1,779
-42% -$176K ﹤0.01% 858
2015
Q1 		$434K Buy
4,244
+200
+5% +$22.7K 0.01% 756
2014
Q4 		$498K Buy
4,044
+109
+3% +$13K 0.01% 695
2014
Q3 		$479K Buy
3,935
+2,768
+237% +$316K 0.01% 668
2014
Q2 		$124K Buy
1,167
+378
+48% +$39K ﹤0.01% 809
2014
Q1 		$79K Buy
789
+189
+32% +$19.5K ﹤0.01% 814
2013
Q4 		$73K Hold
600
– – ﹤0.01% 765
2013
Q3 		$65K Sell
600
-563
-48% -$61.9K ﹤0.01% 770
2013
Q2 		$124K Buy
+1,163
New +$126K ﹤0.01% 585

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

DekaBank Deutsche Girozentrale's KSU Position: Q4 2021 in Review

DekaBank Deutsche Girozentrale sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 73,987 shares — an estimated $20.2M sold.

DekaBank Deutsche Girozentrale first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $27.3M in Q1 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • DekaBank Deutsche Girozentrale reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 73,987 Kansas City Southern shares in Q4 2021, an estimated $20.2M.
  • DekaBank Deutsche Girozentrale first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • DekaBank Deutsche Girozentrale's Kansas City Southern position peaked at $27.3M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2021, filed 2 Feb 2022.