DZ Bank
KSU

DZ Bank’s Kansas City Southern KSU Stock Holding History

DZ Bank’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
-20,327
Closed -$5.54M – 1157
2021
Q3 		$5.54M Buy
20,327
+1,332
+7% +$371K 0.01% 475
2021
Q2 		$5.4M Sell
18,995
-59,168
-76% -$17.1M 0.01% 477
2021
Q1 		$20.6M Buy
78,163
+3,926
+5% +$854K 0.04% 250
2020
Q4 		$14.9M Buy
74,237
+16,776
+29% +$3.15M 0.03% 284
2020
Q3 		$10.4M Sell
57,461
-54,049
-48% -$9.36M 0.03% 292
2020
Q2 		$16.6M Sell
111,510
-1,249,314
-92% -$176M 0.04% 211
2020
Q1 		$173M Buy
1,360,824
+1,343,778
+7,883% +$205M 0.59% 53
2019
Q4 		$2.61M Buy
17,046
+5,658
+50% +$830K 0.01% 447
2019
Q3 		$1.51M Buy
11,388
+1,318
+13% +$164K ﹤0.01% 488
2019
Q2 		$1.22M Sell
10,070
-234
-2% -$28K ﹤0.01% 537
2019
Q1 		$1.2M Buy
10,304
+990
+11% +$107K ﹤0.01% 522
2018
Q4 		$890K Buy
9,314
+622
+7% +$63.1K ﹤0.01% 524
2018
Q3 		$985K Buy
8,692
+1,083
+14% +$123K ﹤0.01% 532
2018
Q2 		$806K Sell
7,609
-7,786
-51% -$847K ﹤0.01% 585
2018
Q1 		$1.68M Buy
15,395
+3,946
+34% +$428K 0.01% 578
2017
Q4 		$1.21M Buy
+11,449
New +$1.22M ﹤0.01% 537

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

DZ Bank's KSU Position: Q4 2021 in Review

DZ Bank sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 20,327 shares — an estimated $5.54M sold.

DZ Bank first reported a position in KSU in Q4 2017 and held it in 16 quarters. The position peaked at $173M in Q1 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • DZ Bank reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • DZ Bank sold 20,327 Kansas City Southern shares in Q4 2021, an estimated $5.54M.
  • DZ Bank first reported a position in Kansas City Southern in Q4 2017 and held it in 16 quarters.
  • DZ Bank's Kansas City Southern position peaked at $173M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.