Goldman Sachs
KSU

Goldman Sachs’s Kansas City Southern KSU Stock Holding History

Goldman Sachs’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
2020
Q1 		– Sell
-6,000
Closed -$919K – 5670
2019
Q4 		$919K Sell
6,000
-100,300
-94% -$14.7M ﹤0.01% 4180
2019
Q3 		$14.1M Buy
106,300
+99,600
+1,487% +$12.4M ﹤0.01% 2081
2019
Q2 		$816K Sell
6,700
-13,400
-67% -$1.6M ﹤0.01% 4122
2019
Q1 		$2.33M Buy
20,100
+5,100
+34% +$551K ﹤0.01% 3538
2018
Q4 		$1.43M Hold
15,000
– – ﹤0.01% 3757
2018
Q3 		$1.7M Hold
15,000
– – ﹤0.01% 3707
2018
Q2 		$1.59M Buy
+15,000
New +$1.63M ﹤0.01% 3777
2018
Q1 		– Sell
-4,000
Closed -$421K – 6521
2017
Q4 		$421K Sell
4,000
-22,800
-85% -$2.43M ﹤0.01% 4961
2017
Q3 		$2.91M Buy
26,800
+200
+0.8% +$21K ﹤0.01% 3645
2017
Q2 		$2.78M Sell
26,600
-281,500
-91% -$26.4M ﹤0.01% 3559
2017
Q1 		$26.4M Sell
308,100
-272,400
-47% -$23.3M 0.01% 1708
2016
Q4 		$49.3M Buy
580,500
+569,500
+5,177% +$50.2M 0.01% 1280
2016
Q3 		$1.03M Sell
11,000
-10,000
-48% -$947K ﹤0.01% 4373
2016
Q2 		$1.89M Buy
21,000
+15,400
+275% +$1.4M ﹤0.01% 3670
2016
Q1 		$479K Sell
5,600
-67,700
-92% -$5.28M ﹤0.01% 4778
2015
Q4 		$5.47M Sell
73,300
-23,600
-24% -$2.02M ﹤0.01% 2738
2015
Q3 		$8.81M Buy
96,900
+78,700
+432% +$7.42M ﹤0.01% 2351
2015
Q2 		$1.66M Sell
18,200
-12,300
-40% -$1.21M ﹤0.01% 4029
2015
Q1 		$3.11M Buy
30,500
+11,700
+62% +$1.33M ﹤0.01% 3354
2014
Q4 		$2.29M Buy
18,800
+8,900
+90% +$1.06M ﹤0.01% 3715
2014
Q3 		$1.2M Buy
9,900
+4,500
+83% +$513K ﹤0.01% 4427
2014
Q2 		$581K Buy
5,400
+4,500
+500% +$465K ﹤0.01% 5176
2014
Q1 		$92K Buy
+900
New +$92.8K ﹤0.01% 6419

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

Goldman Sachs's KSU Position: Q4 2021 in Review

Goldman Sachs sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 270,359 shares — an estimated $73.2M sold.

Goldman Sachs first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $634M in Q2 2015. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Goldman Sachs reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 270,359 Kansas City Southern shares in Q4 2021, an estimated $73.2M.
  • Goldman Sachs first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Goldman Sachs's Kansas City Southern position peaked at $634M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.