GH
KSU

GAM Holding’s Kansas City Southern KSU Stock Holding History

GAM Holding’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
-10,734
Closed -$2.91M – 373
2021
Q3 		$2.91M Buy
10,734
+1,497
+16% +$417K 0.14% 155
2021
Q2 		$2.62M Buy
9,237
+4,350
+89% +$1.26M 0.11% 180
2021
Q1 		$1.29M Buy
4,887
+3,839
+366% +$835K 0.06% 223
2020
Q4 		$213K Sell
1,048
-1,679
-62% -$315K 0.01% 263
2020
Q3 		$493K Sell
2,727
-642
-19% -$111K 0.03% 277
2020
Q2 		$502K Sell
3,369
-125
-4% -$17.6K 0.03% 280
2020
Q1 		$444K Sell
3,494
-982
-22% -$150K 0.03% 273
2019
Q4 		$686K Sell
4,476
-15,499
-78% -$2.27M 0.03% 310
2019
Q3 		$2.66M Sell
19,975
-6,585
-25% -$821K 0.12% 198
2019
Q2 		$3.23M Sell
26,560
-100
-0.4% -$12K 0.13% 180
2019
Q1 		$3.09M Sell
26,660
-39
-0.1% -$4.21K 0.13% 184
2018
Q4 		$2.55M Sell
26,699
-191
-0.7% -$19.4K 0.13% 194
2018
Q3 		$3.04M Sell
26,890
-283
-1% -$32.2K 0.11% 203
2018
Q2 		$2.88M Buy
27,173
+2,364
+10% +$257K 0.1% 219
2018
Q1 		$2.73M Sell
24,809
-7,795
-24% -$845K 0.1% 230
2017
Q4 		$3.43M Buy
32,604
+9,344
+40% +$996K 0.11% 234
2017
Q3 		$2.53M Sell
23,260
-54,338
-70% -$5.7M 0.11% 225
2017
Q2 		$8.12M Sell
77,598
-4,289
-5% -$402K 0.12% 216
2017
Q1 		$7.02M Buy
81,887
+41,000
+100% +$3.51M 0.11% 224
2016
Q4 		$3.47M Buy
40,887
+24,000
+142% +$2.12M 0.06% 360
2016
Q3 		$1.58M Sell
16,887
-336
-2% -$31.8K 0.03% 533
2016
Q2 		$1.55M Buy
17,223
+1,451
+9% +$132K 0.02% 572
2016
Q1 		$1.35M Sell
15,772
-49,740
-76% -$3.88M 0.02% 569
2015
Q4 		$4.89M Buy
65,512
+50,825
+346% +$4.34M 0.08% 277
2015
Q3 		$1.33M Sell
14,687
-207
-1% -$19.5K 0.02% 605
2015
Q2 		$1.36M Buy
14,894
+2,476
+20% +$244K 0.02% 657
2015
Q1 		$1.27M Buy
12,418
+17
+0.1% +$1.93K 0.02% 656
2014
Q4 		$1.51M Sell
12,401
-3,085
-20% -$369K 0.02% 581
2014
Q3 		$1.88M Buy
15,486
+1,400
+10% +$160K 0.03% 522
2014
Q2 		$1.51M Sell
14,086
-34
-0.2% -$3.51K 0.02% 594
2014
Q1 		$1.44M Sell
14,120
-87,610
-86% -$9.04M 0.02% 589
2013
Q4 		$12.6M Buy
101,730
+23,915
+31% +$2.86M 0.22% 126
2013
Q3 		$8.52M Buy
77,815
+73,810
+1,843% +$8.11M 0.16% 160
2013
Q2 		$424K Buy
+4,005
New +$436K 0.01% 658

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

GAM Holding's KSU Position: Q4 2021 in Review

GAM Holding sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 10,734 shares — an estimated $2.91M sold.

GAM Holding first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $12.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • GAM Holding reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • GAM Holding sold 10,734 Kansas City Southern shares in Q4 2021, an estimated $2.91M.
  • GAM Holding first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • GAM Holding's Kansas City Southern position peaked at $12.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.