GG
KSU

Gofen & Glossberg’s Kansas City Southern KSU Stock Holding History

Gofen & Glossberg’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
-113,745
Closed -$30.8M – 640
2021
Q3 		$30.8M Sell
113,745
-1,225
-1% -$341K 0.72% 36
2021
Q2 		$32.6M Sell
114,970
-1,572
-1% -$454K 0.77% 34
2021
Q1 		$30.8M Buy
116,542
+1,082
+0.9% +$235K 0.79% 34
2020
Q4 		$23.6M Buy
115,460
+587
+0.5% +$110K 0.65% 41
2020
Q3 		$20.8M Sell
114,873
-1,768
-2% -$306K 0.64% 45
2020
Q2 		$17.4M Sell
116,641
-2,480
-2% -$349K 0.58% 50
2020
Q1 		$15.2M Sell
119,121
-1,642
-1% -$251K 0.59% 50
2019
Q4 		$18.5M Sell
120,763
-460
-0.4% -$67.5K 0.59% 49
2019
Q3 		$16.1M Sell
121,223
-3,626
-3% -$452K 0.54% 54
2019
Q2 		$15.2M Buy
124,849
+33
+0% +$3.95K 0.52% 54
2019
Q1 		$14.5M Sell
124,816
-2,062
-2% -$223K 0.51% 58
2018
Q4 		$12.1M Sell
126,878
-8,565
-6% -$870K 0.48% 61
2018
Q3 		$15.3M Buy
135,443
+2,081
+2% +$237K 0.53% 60
2018
Q2 		$14.1M Sell
133,362
-100
-0.1% -$10.9K 0.52% 62
2018
Q1 		$14.7M Sell
133,462
-1,845
-1% -$200K 0.55% 61
2017
Q4 		$14.2M Sell
135,307
-201
-0.1% -$21.4K 0.51% 63
2017
Q3 		$14.7M Buy
135,508
+490
+0.4% +$51.4K 0.55% 59
2017
Q2 		$14.1M Buy
135,018
+1,576
+1% +$148K 0.54% 61
2017
Q1 		$11.4M Buy
133,442
+310
+0.2% +$26.6K 0.45% 69
2016
Q4 		$11.3M Buy
133,132
+28
+0% +$2.47K 0.46% 67
2016
Q3 		$12.4M Sell
133,104
-2,724
-2% -$258K 0.52% 63
2016
Q2 		$12.2M Sell
135,828
-875
-0.6% -$79.6K 0.51% 64
2016
Q1 		$11.7M Buy
136,703
+441
+0.3% +$34.4K 0.5% 67
2015
Q4 		$10.2M Sell
136,262
-1,137
-0.8% -$97.1K 0.44% 74
2015
Q3 		$12.5M Buy
137,399
+13,423
+11% +$1.27M 0.57% 56
2015
Q2 		$11.3M Buy
123,976
+9,078
+8% +$896K 0.48% 65
2015
Q1 		$11.7M Sell
114,898
-124
-0.1% -$14.1K 0.51% 65
2014
Q4 		$14M Sell
115,022
-1,494
-1% -$179K 0.6% 52
2014
Q3 		$14.1M Sell
116,516
-423
-0.4% -$48.2K 0.62% 47
2014
Q2 		$12.6M Buy
116,939
+15,245
+15% +$1.57M 0.56% 56
2014
Q1 		$9.55M Buy
101,694
+28,431
+39% +$2.93M 0.45% 66
2013
Q4 		$9.07M Sell
73,263
-468
-0.6% -$56K 0.43% 70
2013
Q3 		$8.06M Sell
73,731
-219
-0.3% -$24.1K 0.42% 73
2013
Q2 		$7.84M Buy
+73,950
New +$8.04M 0.42% 71

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

Gofen & Glossberg's KSU Position: Q4 2021 in Review

Gofen & Glossberg sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 113,745 shares — an estimated $30.8M sold.

Gofen & Glossberg first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $32.6M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Gofen & Glossberg reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Gofen & Glossberg sold 113,745 Kansas City Southern shares in Q4 2021, an estimated $30.8M.
  • Gofen & Glossberg first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Gofen & Glossberg's Kansas City Southern position peaked at $32.6M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Gofen & Glossberg's 13F filing for Q4 2021, filed 25 Jan 2022.