DCM
KSU

Dupont Capital Management’s Kansas City Southern KSU Stock Holding History

Dupont Capital 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
-18,479
Closed -$5M – 2042
2021
Q3 		$5M Buy
18,479
+11,609
+169% +$3.23M 0.16% 119
2021
Q2 		$1.95M Buy
6,870
+9
+0.1% +$2.6K 0.05% 372
2021
Q1 		$1.81M Sell
6,861
-13,793
-67% -$3M 0.04% 377
2020
Q4 		$4.22M Buy
20,654
+1,058
+5% +$199K 0.09% 172
2020
Q3 		$3.54M Sell
19,596
-4,591
-19% -$795K 0.08% 197
2020
Q2 		$3.61M Buy
24,187
+21,888
+952% +$3.08M 0.08% 199
2020
Q1 		$292K Sell
2,299
-108
-4% -$16.5K 0.01% 873
2019
Q4 		$369K Buy
2,407
+624
+35% +$91.6K 0.01% 986
2019
Q3 		$237K Hold
1,783
– – 0.01% 1060
2019
Q2 		$217K Hold
1,783
– – 0.01% 1088
2019
Q1 		$207K Sell
1,783
-763
-30% -$82.4K ﹤0.01% 1056
2018
Q4 		$243K Buy
2,546
+1,574
+162% +$160K 0.01% 989
2018
Q3 		$110K Sell
972
-513
-35% -$58.4K ﹤0.01% 925
2018
Q2 		$157K Sell
1,485
-357
-19% -$38.8K ﹤0.01% 902
2018
Q1 		$202K Buy
1,842
+1,477
+405% +$160K ﹤0.01% 808
2017
Q4 		$38K Sell
365
-10,500
-97% -$1.12M ﹤0.01% 905
2017
Q3 		$1.18M Sell
10,865
-100
-0.9% -$10.5K 0.03% 489
2017
Q2 		$1.15M Sell
10,965
-45,635
-81% -$4.28M 0.03% 497
2017
Q1 		$4.85M Buy
+56,600
New +$4.85M 0.11% 187

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

Dupont Capital Management's KSU Position: Q4 2021 in Review

Dupont Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 18,479 shares — an estimated $5M sold.

Dupont Capital Management first reported a position in KSU in Q1 2017 and held it in 19 quarters. The position peaked at $5M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Dupont Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 18,479 Kansas City Southern shares in Q4 2021, an estimated $5M.
  • Dupont Capital Management first reported a position in Kansas City Southern in Q1 2017 and held it in 19 quarters.
  • Dupont Capital Management's Kansas City Southern position peaked at $5M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.