DDC
KSU

DF Dent & Co’s Kansas City Southern KSU Stock Holding History

DF Dent & Co’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
-6,086
Closed -$1.65M – 252
2021
Q3 		$1.65M Sell
6,086
-2,304
-27% -$642K 0.02% 126
2021
Q2 		$2.38M Sell
8,390
-2,057
-20% -$594K 0.03% 115
2021
Q1 		$2.76M Sell
10,447
-1,182
-10% -$257K 0.03% 108
2020
Q4 		$2.37M Sell
11,629
-2,401
-17% -$451K 0.03% 111
2020
Q3 		$2.54M Sell
14,030
-572
-4% -$99K 0.03% 103
2020
Q2 		$2.18M Sell
14,602
-583
-4% -$82K 0.03% 102
2020
Q1 		$1.93M Sell
15,185
-452
-3% -$69K 0.04% 102
2019
Q4 		$2.4M Sell
15,637
-528
-3% -$77.5K 0.04% 108
2019
Q3 		$2.15M Sell
16,165
-6,813
-30% -$849K 0.04% 108
2019
Q2 		$2.8M Sell
22,978
-405
-2% -$48.5K 0.05% 103
2019
Q1 		$2.71M Sell
23,383
-407
-2% -$44K 0.05% 106
2018
Q4 		$2.27M Sell
23,790
-195
-0.8% -$19.8K 0.06% 83
2018
Q3 		$2.72M Sell
23,985
-141
-0.6% -$16.1K 0.06% 82
2018
Q2 		$2.56M Sell
24,126
-439
-2% -$47.7K 0.06% 85
2018
Q1 		$2.7M Buy
24,565
+18,093
+280% +$1.96M 0.06% 81
2017
Q4 		$681K Buy
+6,472
New +$690K 0.02% 142
2014
Q1 		– Sell
-4,650
Closed -$576K – 238
2013
Q4 		$576K Buy
+4,650
New +$556K 0.01% 132

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

DF Dent & Co's KSU Position: Q4 2021 in Review

DF Dent & Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,086 shares — an estimated $1.65M sold.

DF Dent & Co first reported a position in KSU in Q4 2013 and held it in 17 quarters. The position peaked at $2.8M in Q2 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • DF Dent & Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • DF Dent & Co sold 6,086 Kansas City Southern shares in Q4 2021, an estimated $1.65M.
  • DF Dent & Co first reported a position in Kansas City Southern in Q4 2013 and held it in 17 quarters.
  • DF Dent & Co's Kansas City Southern position peaked at $2.8M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.