Gabelli Funds’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 |
-17,100
| Closed | -$4.63M | – | 1466 |
|
|
2021
Q3 | $4.63M | Hold |
17,100
| – | – | 0.03% | 525 |
|
|
2021
Q2 | $4.85M | Buy |
17,100
+900
| +6% | +$260K | 0.03% | 535 |
|
|
2021
Q1 | $4.28M | Buy |
16,200
+2,500
| +18% | +$544K | 0.03% | 541 |
|
|
2020
Q4 | $2.8M | Hold |
13,700
| – | – | 0.02% | 624 |
|
|
2020
Q3 | $2.48M | Sell |
13,700
-1,650
| -11% | -$286K | 0.02% | 625 |
|
|
2020
Q2 | $2.29M | Hold |
15,350
| – | – | 0.02% | 621 |
|
|
2020
Q1 | $1.95M | Sell |
15,350
-150
| -1% | -$22.9K | 0.02% | 643 |
|
|
2019
Q4 | $2.37M | Sell |
15,500
-5,000
| -24% | -$734K | 0.02% | 685 |
|
|
2019
Q3 | $2.73M | Hold |
20,500
| – | – | 0.02% | 664 |
|
|
2019
Q2 | $2.5M | Hold |
20,500
| – | – | 0.02% | 711 |
|
|
2019
Q1 | $2.38M | Hold |
20,500
| – | – | 0.02% | 719 |
|
|
2018
Q4 | $1.96M | Hold |
20,500
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $2.32M | Hold |
20,500
| – | – | 0.01% | 760 |
|
|
2018
Q2 | $2.17M | Hold |
20,500
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $2.25M | Hold |
20,500
| – | – | 0.01% | 752 |
|
|
2017
Q4 | $2.16M | Hold |
20,500
| – | – | 0.01% | 765 |
|
|
2017
Q3 | $2.23M | Hold |
20,500
| – | – | 0.01% | 764 |
|
|
2017
Q2 | $2.15M | Hold |
20,500
| – | – | 0.01% | 756 |
|
|
2017
Q1 | $1.76M | Hold |
20,500
| – | – | 0.01% | 815 |
|
|
2016
Q4 | $1.74M | Hold |
20,500
| – | – | 0.01% | 817 |
|
|
2016
Q3 | $1.91M | Hold |
20,500
| – | – | 0.01% | 799 |
|
|
2016
Q2 | $1.85M | Hold |
20,500
| – | – | 0.01% | 805 |
|
|
2016
Q1 | $1.75M | Hold |
20,500
| – | – | 0.01% | 787 |
|
|
2015
Q4 | $1.53M | Hold |
20,500
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $1.86M | Hold |
20,500
| – | – | 0.01% | 751 |
|
|
2015
Q2 | $1.87M | Hold |
20,500
| – | – | 0.01% | 778 |
|
|
2015
Q1 | $2.09M | Hold |
20,500
| – | – | 0.01% | 767 |
|
|
2014
Q4 | $2.5M | Sell |
20,500
-500
| -2% | -$59.8K | 0.01% | 745 |
|
|
2014
Q3 | $2.54M | Hold |
21,000
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $2.26M | Sell |
21,000
-500
| -2% | -$51.6K | 0.01% | 761 |
|
|
2014
Q1 | $2.19M | Sell |
21,500
-700
| -3% | -$72.2K | 0.01% | 746 |
|
|
2013
Q4 | $2.75M | Hold |
22,200
| – | – | 0.01% | 698 |
|
|
2013
Q3 | $2.43M | Hold |
22,200
| – | – | 0.01% | 706 |
|
|
2013
Q2 | $2.35M | Buy |
+22,200
| New | +$2.41M | 0.01% | 692 |
|
Other funds holding KSU
Gabelli Funds's KSU Position: Q4 2021 in Review
Gabelli Funds sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 17,100 shares — an estimated $4.63M sold.
Gabelli Funds first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $4.85M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Gabelli Funds reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Gabelli Funds sold 17,100 Kansas City Southern shares in Q4 2021, an estimated $4.63M.
- Gabelli Funds first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
- Gabelli Funds's Kansas City Southern position peaked at $4.85M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.