Federated Hermes’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,298
| Closed | -$351K | – | 2374 |
|
|
2021
Q3 | $351K | Buy |
1,298
+642
| +98% | +$179K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $186K | Sell |
656
-14,714
| -96% | -$4.25M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $4.06M | Sell |
15,370
-14,523
| -49% | -$3.16M | 0.01% | 909 |
|
|
2020
Q4 | $6.1M | Sell |
29,893
-1,918
| -6% | -$360K | 0.01% | 759 |
|
|
2020
Q3 | $5.75M | Sell |
31,811
-32,446
| -50% | -$5.62M | 0.01% | 699 |
|
|
2020
Q2 | $9.59M | Sell |
64,257
-23,200
| -27% | -$3.26M | 0.02% | 552 |
|
|
2020
Q1 | $11.1M | Buy |
87,457
+69,266
| +381% | +$10.6M | 0.03% | 448 |
|
|
2019
Q4 | $2.79M | Sell |
18,191
-3,988
| -18% | -$585K | 0.01% | 930 |
|
|
2019
Q3 | $2.95M | Sell |
22,179
-5,579
| -20% | -$695K | 0.01% | 913 |
|
|
2019
Q2 | $3.38M | Sell |
27,758
-1,315
| -5% | -$157K | 0.01% | 908 |
|
|
2019
Q1 | $3.37M | Buy |
29,073
+7,466
| +35% | +$806K | 0.01% | 891 |
|
|
2018
Q4 | $2.06M | Sell |
21,607
-17,241
| -44% | -$1.75M | 0.01% | 1016 |
|
|
2018
Q3 | $4.4M | Sell |
38,848
-330
| -0.8% | -$37.6K | 0.01% | 843 |
|
|
2018
Q2 | $4.15M | Sell |
39,178
-273,151
| -87% | -$29.7M | 0.01% | 745 |
|
|
2018
Q1 | $34.3M | Buy |
312,329
+168,407
| +117% | +$18.2M | 0.1% | 173 |
|
|
2017
Q4 | $15.1M | Buy |
143,922
+117,265
| +440% | +$12.5M | 0.04% | 328 |
|
|
2017
Q3 | $2.9M | Sell |
26,657
-24,492
| -48% | -$2.57M | 0.01% | 763 |
|
|
2017
Q2 | $5.35M | Sell |
51,149
-19,276
| -27% | -$1.81M | 0.02% | 555 |
|
|
2017
Q1 | $6.04M | Buy |
70,425
+33,017
| +88% | +$2.83M | 0.02% | 528 |
|
|
2016
Q4 | $3.17M | Buy |
37,408
+3,441
| +10% | +$303K | 0.01% | 702 |
|
|
2016
Q3 | $3.17M | Buy |
33,967
+1,506
| +5% | +$143K | 0.01% | 688 |
|
|
2016
Q2 | $2.92M | Sell |
32,461
-61
| -0.2% | -$5.55K | 0.01% | 706 |
|
|
2016
Q1 | $2.78M | Sell |
32,522
-17,929
| -36% | -$1.4M | 0.01% | 712 |
|
|
2015
Q4 | $3.77M | Buy |
50,451
+8,333
| +20% | +$712K | 0.01% | 652 |
|
|
2015
Q3 | $3.83M | Sell |
42,118
-2,700
| -6% | -$255K | 0.01% | 647 |
|
|
2015
Q2 | $4.09M | Sell |
44,818
-343,841
| -88% | -$33.9M | 0.01% | 676 |
|
|
2015
Q1 | $39.7M | Buy |
388,659
+56,782
| +17% | +$6.43M | 0.12% | 168 |
|
|
2014
Q4 | $40.5M | Buy |
331,877
+42,649
| +15% | +$5.1M | 0.13% | 157 |
|
|
2014
Q3 | $35.1M | Buy |
289,228
+236
| +0.1% | +$26.9K | 0.11% | 181 |
|
|
2014
Q2 | $31.1M | Buy |
288,992
+111,983
| +63% | +$11.6M | 0.1% | 201 |
|
|
2014
Q1 | $18.1M | Sell |
177,009
-302,429
| -63% | -$31.2M | 0.06% | 301 |
|
|
2013
Q4 | $59.4M | Sell |
479,438
-34,382
| -7% | -$4.11M | 0.21% | 103 |
|
|
2013
Q3 | $56.2M | Sell |
513,820
-59,654
| -10% | -$6.56M | 0.22% | 100 |
|
|
2013
Q2 | $60.8M | Buy |
+573,474
| New | +$62.4M | 0.24% | 87 |
|
Other funds holding KSU
Federated Hermes's KSU Position: Q4 2021 in Review
Federated Hermes sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,298 shares — an estimated $351K sold.
Federated Hermes first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $60.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Federated Hermes reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Federated Hermes sold 1,298 Kansas City Southern shares in Q4 2021, an estimated $351K.
- Federated Hermes first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
- Federated Hermes's Kansas City Southern position peaked at $60.8M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.