Fuller & Thaler Asset Management
KSU

Fuller & Thaler Asset Management’s Kansas City Southern KSU Stock Holding History

Fuller & Thaler 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
-4,531
Closed -$1.23M – 557
2021
Q3 		$1.23M Sell
4,531
-8,445
-65% -$2.35M 0.01% 385
2021
Q2 		$3.68M Sell
12,976
-465
-3% -$134K 0.02% 273
2021
Q1 		$3.55M Buy
13,441
+1,579
+13% +$343K 0.02% 280
2020
Q4 		$2.42M Sell
11,862
-106
-0.9% -$19.9K 0.02% 302
2020
Q3 		$2.16M Buy
11,968
+3,085
+35% +$534K 0.03% 285
2020
Q2 		$1.33M Sell
8,883
-255
-3% -$35.9K 0.02% 317
2020
Q1 		$1.16M Sell
9,138
-3,012
-25% -$460K 0.02% 303
2019
Q4 		$1.86M Sell
12,150
-2,725
-18% -$400K 0.02% 300
2019
Q3 		$1.98M Hold
14,875
– – 0.02% 284
2019
Q2 		$1.81M Sell
14,875
-1,905
-11% -$228K 0.02% 301
2019
Q1 		$1.95M Sell
16,780
-3,080
-16% -$333K 0.02% 284
2018
Q4 		$1.9M Buy
19,860
+17,515
+747% +$1.78M 0.03% 270
2018
Q3 		$266K Buy
2,345
+1,225
+109% +$140K ﹤0.01% 341
2018
Q2 		$119K Buy
1,120
+400
+56% +$43.5K ﹤0.01% 477
2018
Q1 		$79K Hold
720
– – ﹤0.01% 612
2017
Q4 		$76K Buy
+720
New +$76.8K ﹤0.01% 564
2015
Q3 		– Sell
-29,800
Closed -$2.72M – 779
2015
Q2 		$2.72M Sell
29,800
-5,300
-15% -$523K 0.08% 183
2015
Q1 		$3.58M Hold
35,100
– – 0.11% 164
2014
Q4 		$4.28M Hold
35,100
– – 0.15% 149
2014
Q3 		$4.25M Sell
35,100
-6,400
-15% -$730K 0.18% 138
2014
Q2 		$4.46M Buy
41,500
+5,000
+14% +$516K 0.19% 148
2014
Q1 		$3.73M Sell
36,500
-32,000
-47% -$3.3M 0.18% 160
2013
Q4 		$8.48M Sell
68,500
-20,000
-23% -$2.39M 0.47% 74
2013
Q3 		$9.68M Sell
88,500
-1,400
-2% -$154K 0.58% 44
2013
Q2 		$9.53M Buy
+89,900
New +$9.78M 0.67% 30

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

Fuller & Thaler Asset Management's KSU Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,531 shares — an estimated $1.23M sold.

Fuller & Thaler Asset Management first reported a position in KSU in Q2 2013 and held it in 25 quarters. The position peaked at $9.68M in Q3 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,531 Kansas City Southern shares in Q4 2021, an estimated $1.23M.
  • Fuller & Thaler Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's Kansas City Southern position peaked at $9.68M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.