DnB Asset Management
KSU

DnB Asset Management’s Kansas City Southern KSU Stock Holding History

DnB Asset Management’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
-21,199
Closed -$5.74M – 688
2021
Q3 		$5.74M Sell
21,199
-181
-0.8% -$50.4K 0.04% 323
2021
Q2 		$6.06M Buy
21,380
+794
+4% +$229K 0.04% 329
2021
Q1 		$5.43M Buy
20,586
+787
+4% +$171K 0.04% 302
2020
Q4 		$4.04M Sell
19,799
-60
-0.3% -$11.3K 0.04% 310
2020
Q3 		$3.59M Buy
19,859
+346
+2% +$59.9K 0.04% 280
2020
Q2 		$2.91M Buy
19,513
+774
+4% +$109K 0.03% 305
2020
Q1 		$2.38M Sell
18,739
-3,192
-15% -$487K 0.04% 293
2019
Q4 		$3.36M Buy
21,931
+3,453
+19% +$507K 0.03% 327
2019
Q3 		$2.46M Buy
18,478
+1,243
+7% +$155K 0.03% 377
2019
Q2 		$2.1M Buy
17,235
+2,693
+19% +$322K 0.02% 407
2019
Q1 		$1.69M Buy
14,542
+92
+0.6% +$9.94K 0.02% 440
2018
Q4 		$1.38M Buy
14,450
+2,522
+21% +$256K 0.02% 468
2018
Q3 		$1.35M Buy
11,928
+1,137
+11% +$130K 0.02% 483
2018
Q2 		$1.14M Buy
+10,791
New +$1.17M 0.01% 507

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

DnB Asset Management's KSU Position: Q4 2021 in Review

DnB Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 21,199 shares — an estimated $5.74M sold.

DnB Asset Management first reported a position in KSU in Q2 2018 and held it in 14 quarters. The position peaked at $6.06M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • DnB Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • DnB Asset Management sold 21,199 Kansas City Southern shares in Q4 2021, an estimated $5.74M.
  • DnB Asset Management first reported a position in Kansas City Southern in Q2 2018 and held it in 14 quarters.
  • DnB Asset Management's Kansas City Southern position peaked at $6.06M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on DnB Asset Management's 13F filing for Q4 2021, filed 12 Jan 2022.