GIP
KSU

Granite Investment Partners’s Kansas City Southern KSU Stock Holding History

Granite Investment Partners’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
-4,235
Closed -$1.15M – 294
2021
Q3 		$1.15M Hold
4,235
– – 0.04% 221
2021
Q2 		$1.2M Hold
4,235
– – 0.04% 225
2021
Q1 		$1.12M Buy
4,235
+75
+2% +$16.3K 0.04% 220
2020
Q4 		$849K Hold
4,160
– – 0.03% 223
2020
Q3 		$752K Hold
4,160
– – 0.03% 225
2020
Q2 		$621K Hold
4,160
– – 0.03% 226
2020
Q1 		$529K Hold
4,160
– – 0.03% 231
2019
Q4 		$637K Hold
4,160
– – 0.03% 236
2019
Q3 		$553K Hold
4,160
– – 0.03% 263
2019
Q2 		$507K Hold
4,160
– – 0.03% 274
2019
Q1 		$482K Hold
4,160
– – 0.03% 301
2018
Q4 		$397K Sell
4,160
-2,225
-35% -$226K 0.03% 274
2018
Q3 		$723K Hold
6,385
– – 0.04% 207
2018
Q2 		$677K Hold
6,385
– – 0.04% 201
2018
Q1 		$701K Sell
6,385
-875
-12% -$94.8K 0.05% 192
2017
Q4 		$764K Sell
7,260
-100
-1% -$10.7K 0.05% 251
2017
Q3 		$800K Sell
7,360
-600
-8% -$62.9K 0.05% 237
2017
Q2 		$833K Sell
7,960
-500
-6% -$46.9K 0.06% 251
2017
Q1 		$726K Sell
8,460
-1,675
-17% -$144K 0.05% 253
2016
Q4 		$860K Sell
10,135
-500
-5% -$44.1K 0.06% 244
2016
Q3 		$992K Hold
10,635
– – 0.07% 241
2016
Q2 		$958K Sell
10,635
-875
-8% -$79.6K 0.08% 236
2016
Q1 		$984K Sell
11,510
-165
-1% -$12.9K 0.09% 233
2015
Q4 		$872K Sell
11,675
-65,730
-85% -$5.62M 0.08% 238
2015
Q3 		$7.04M Sell
77,405
-280
-0.4% -$26.4K 0.68% 49
2015
Q2 		$7.08M Sell
77,685
-3,477
-4% -$343K 0.65% 50
2015
Q1 		$8.29M Buy
81,162
+1,445
+2% +$164K 0.71% 44
2014
Q4 		$9.73M Sell
79,717
-5,116
-6% -$612K 1.09% 13
2014
Q3 		$10.3M Sell
84,833
-18,648
-18% -$2.13M 1.41% 14
2014
Q2 		$11.1M Buy
103,481
+5,455
+6% +$563K 1.58% 13
2014
Q1 		$10M Buy
98,026
+33,317
+51% +$3.44M 1.56% 16
2013
Q4 		$8.01M Buy
64,709
+45,886
+244% +$5.49M 1.23% 25
2013
Q3 		$2.06M Buy
18,823
+6,550
+53% +$720K 0.33% 93
2013
Q2 		$1.3M Buy
+12,273
New +$1.33M 0.23% 108

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

Granite Investment Partners's KSU Position: Q4 2021 in Review

Granite Investment Partners sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,235 shares — an estimated $1.15M sold.

Granite Investment Partners first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $11.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Granite Investment Partners reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Granite Investment Partners sold 4,235 Kansas City Southern shares in Q4 2021, an estimated $1.15M.
  • Granite Investment Partners first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Granite Investment Partners's Kansas City Southern position peaked at $11.1M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.