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
2021
Q4 		– Sell
-39,700
Closed -$10.7M – 6889
2021
Q3 		$10.7M Hold
39,700
– – ﹤0.01% 2649
2021
Q2 		$11.3M Buy
+39,700
New +$11.5M ﹤0.01% 2580
2019
Q4 		– Sell
-20,900
Closed -$2.78M – 5483
2019
Q3 		$2.78M Buy
+20,900
New +$2.61M ﹤0.01% 3311
2019
Q2 		– Sell
-116,100
Closed -$13.5M – 5434
2019
Q1 		$13.5M Buy
116,100
+30,000
+35% +$3.24M ﹤0.01% 2190
2018
Q4 		$8.22M Buy
86,100
+70,000
+435% +$7.11M ﹤0.01% 2487
2018
Q3 		$1.82M Hold
16,100
– – ﹤0.01% 3663
2018
Q2 		$1.71M Buy
16,100
+15,000
+1,364% +$1.63M ﹤0.01% 3718
2018
Q1 		$121K Sell
1,100
-36,800
-97% -$3.99M ﹤0.01% 5211
2017
Q4 		$3.99M Sell
37,900
-129,400
-77% -$13.8M ﹤0.01% 3218
2017
Q3 		$18.2M Buy
167,300
+119,600
+251% +$12.5M ﹤0.01% 2065
2017
Q2 		$4.99M Buy
47,700
+14,700
+45% +$1.38M ﹤0.01% 3049
2017
Q1 		$2.83M Sell
33,000
-17,200
-34% -$1.47M ﹤0.01% 3418
2016
Q4 		$4.26M Buy
50,200
+30,600
+156% +$2.7M ﹤0.01% 3192
2016
Q3 		$1.83M Buy
19,600
+10,900
+125% +$1.03M ﹤0.01% 3912
2016
Q2 		$784K Sell
8,700
-28,600
-77% -$2.6M ﹤0.01% 4413
2016
Q1 		$3.19M Sell
37,300
-47,300
-56% -$3.69M ﹤0.01% 3085
2015
Q4 		$6.32M Buy
84,600
+46,400
+121% +$3.96M ﹤0.01% 2623
2015
Q3 		$3.47M Buy
38,200
+23,300
+156% +$2.2M ﹤0.01% 3222
2015
Q2 		$1.36M Sell
14,900
-20,400
-58% -$2.01M ﹤0.01% 4241
2015
Q1 		$3.6M Buy
35,300
+9,300
+36% +$1.05M ﹤0.01% 3210
2014
Q4 		$3.17M Buy
26,000
+10,000
+63% +$1.2M ﹤0.01% 3403
2014
Q3 		$1.94M Sell
16,000
-100
-0.6% -$11.4K ﹤0.01% 3965
2014
Q2 		$1.73M Buy
16,100
+16,000
+16,000% +$1.65M ﹤0.01% 4143
2014
Q1 		$10K Buy
+100
New +$10.3K ﹤0.01% 6721
2013
Q4 		– Sell
-300
Closed -$33K – 6852
2013
Q3 		$33K Sell
300
-1,600
-84% -$176K ﹤0.01% 6366
2013
Q2 		$201K Buy
+1,900
New +$207K ﹤0.01% 5582

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.