Envestnet Asset Management
KSU

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

Envestnet 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
-7,682
Closed -$2.08M – 3985
2021
Q3 		$2.08M Sell
7,682
-2,877
-27% -$801K ﹤0.01% 2064
2021
Q2 		$2.99M Sell
10,559
-8,823
-46% -$2.55M ﹤0.01% 1810
2021
Q1 		$5.12M Sell
19,382
-2,674
-12% -$582K ﹤0.01% 1409
2020
Q4 		$4.5M Sell
22,056
-15,332
-41% -$2.88M ﹤0.01% 1325
2020
Q3 		$6.76M Sell
37,388
-59,275
-61% -$10.3M 0.01% 996
2020
Q2 		$14.4M Sell
96,663
-16,796
-15% -$2.36M 0.01% 640
2020
Q1 		$14.4M Sell
113,459
-15,676
-12% -$2.39M 0.02% 548
2019
Q4 		$19.8M Buy
129,135
+75,541
+141% +$11.1M 0.02% 533
2019
Q3 		$7.13M Buy
53,594
+2,349
+5% +$293K 0.01% 894
2019
Q2 		$6.24M Buy
51,245
+16,118
+46% +$1.93M 0.01% 938
2019
Q1 		$4.07M Buy
35,127
+12,847
+58% +$1.39M 0.01% 1114
2018
Q4 		$2.13M Buy
22,280
+8,548
+62% +$868K ﹤0.01% 1311
2018
Q3 		$1.56M Buy
13,732
+5,271
+62% +$601K ﹤0.01% 650
2018
Q2 		$896K Buy
8,461
+6,185
+272% +$673K ﹤0.01% 1095
2018
Q1 		$245K Buy
2,276
+96
+4% +$10.4K ﹤0.01% 1493
2017
Q4 		$229K Buy
2,180
+117
+6% +$12.5K ﹤0.01% 1775
2017
Q3 		$224K Sell
2,063
-1,535
-43% -$161K ﹤0.01% 1786
2017
Q2 		$377K Buy
3,598
+1,348
+60% +$126K ﹤0.01% 1623
2017
Q1 		$194K Buy
2,250
+52
+2% +$4.46K ﹤0.01% 1936
2016
Q4 		$186K Sell
2,198
-9,921
-82% -$874K ﹤0.01% 1921
2016
Q3 		$1.13M Buy
12,119
+2,238
+23% +$212K ﹤0.01% 1193
2016
Q2 		$890K Buy
9,881
+2,147
+28% +$195K ﹤0.01% 1373
2016
Q1 		$661K Sell
7,734
-146
-2% -$11.4K ﹤0.01% 1510
2015
Q4 		$588K Sell
7,880
-2,760
-26% -$236K ﹤0.01% 1531
2015
Q3 		$967K Sell
10,640
-10,210
-49% -$963K ﹤0.01% 1285
2015
Q2 		$1.9M Sell
20,850
-1,438
-6% -$142K 0.01% 1079
2015
Q1 		$2.27M Buy
22,288
+21,145
+1,850% +$2.4M 0.01% 909
2014
Q4 		$139K Sell
1,143
-15
-1% -$1.79K ﹤0.01% 1085
2014
Q3 		$140K Sell
1,158
-119
-9% -$13.6K ﹤0.01% 1196
2014
Q2 		$137K Sell
1,277
-1,137
-47% -$117K ﹤0.01% 1127
2014
Q1 		$246K Sell
2,414
-423
-15% -$43.6K ﹤0.01% 845
2013
Q4 		$351K Sell
2,837
-222
-7% -$26.6K ﹤0.01% 701
2013
Q3 		$335K Sell
3,059
-644
-17% -$70.8K ﹤0.01% 700
2013
Q2 		$392K Buy
+3,703
New +$403K 0.01% 647

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

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

Envestnet Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 7,682 shares — an estimated $2.08M sold.

Envestnet Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $19.8M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Envestnet Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 7,682 Kansas City Southern shares in Q4 2021, an estimated $2.08M.
  • Envestnet Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Envestnet Asset Management's Kansas City Southern position peaked at $19.8M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.