GAM
KSU

Gotham Asset Management’s Kansas City Southern KSU Stock Holding History

Gotham Asset Management’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
-1,741
Closed -$471K – 1268
2021
Q3 		$471K Sell
1,741
-514
-23% -$143K 0.02% 684
2021
Q2 		$639K Buy
2,255
+476
+27% +$137K 0.03% 617
2021
Q1 		$470K Sell
1,779
-2,744
-61% -$597K 0.02% 694
2020
Q4 		$923K Sell
4,523
-213
-4% -$40K 0.03% 562
2020
Q3 		$856K Sell
4,736
-25,978
-85% -$4.5M 0.03% 583
2020
Q2 		$4.58M Sell
30,714
-52,656
-63% -$7.4M 0.14% 205
2020
Q1 		$10.6M Buy
83,370
+17,546
+27% +$2.68M 0.29% 92
2019
Q4 		$10.1M Sell
65,824
-10,371
-14% -$1.52M 0.19% 147
2019
Q3 		$10.1M Sell
76,195
-31,398
-29% -$3.91M 0.18% 150
2019
Q2 		$13.1M Buy
+107,593
New +$12.9M 0.21% 141
2018
Q4 		– Sell
-2,263
Closed -$256K – 1140
2018
Q3 		$256K Sell
2,263
-16,091
-88% -$1.83M ﹤0.01% 863
2018
Q2 		$1.95M Sell
18,354
-183,619
-91% -$20M 0.03% 481
2018
Q1 		$22.2M Buy
201,973
+65,535
+48% +$7.1M 0.31% 99
2017
Q4 		$14.4M Buy
136,438
+127,866
+1,492% +$13.6M 0.21% 158
2017
Q3 		$932K Buy
+8,572
New +$899K 0.01% 612
2016
Q4 		– Sell
-38,893
Closed -$3.63M – 1087
2016
Q3 		$3.63M Buy
+38,893
New +$3.68M 0.05% 419
2014
Q4 		– Sell
-2,858
Closed -$346K – 1083
2014
Q3 		$346K Buy
+2,858
New +$326K ﹤0.01% 831

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

Gotham Asset Management's KSU Position: Q4 2021 in Review

Gotham Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,741 shares — an estimated $471K sold.

Gotham Asset Management first reported a position in KSU in Q3 2014 and held it in 17 quarters. The position peaked at $22.2M in Q1 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Gotham Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Gotham Asset Management sold 1,741 Kansas City Southern shares in Q4 2021, an estimated $471K.
  • Gotham Asset Management first reported a position in Kansas City Southern in Q3 2014 and held it in 17 quarters.
  • Gotham Asset Management's Kansas City Southern position peaked at $22.2M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Gotham Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.