HP
KSU

Hosking Partners’s Kansas City Southern KSU Stock Holding History

Hosking 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
-90,539
Closed -$24.5M – 160
2021
Q3 		$24.5M Sell
90,539
-10,166
-10% -$2.83M 0.61% 49
2021
Q2 		$28.5M Sell
100,705
-1,992
-2% -$575K 0.63% 44
2021
Q1 		$27.1M Sell
102,697
-4,013
-4% -$873K 0.64% 43
2020
Q4 		$21.8M Sell
106,710
-3,572
-3% -$671K 0.56% 48
2020
Q3 		$19.9M Sell
110,282
-3,729
-3% -$646K 0.61% 41
2020
Q2 		$17M Sell
114,011
-8,283
-7% -$1.16M 0.52% 53
2020
Q1 		$15.6M Sell
122,294
-4,039
-3% -$616K 0.54% 51
2019
Q4 		$19.3M Sell
126,333
-4,896
-4% -$719K 0.47% 60
2019
Q3 		$17.5M Sell
131,229
-6,327
-5% -$789K 0.45% 62
2019
Q2 		$16.8M Sell
137,556
-972
-0.7% -$116K 0.41% 70
2019
Q1 		$16.1M Sell
138,528
-706
-0.5% -$76.2K 0.41% 68
2018
Q4 		$13.3M Buy
139,234
+14,119
+11% +$1.43M 0.38% 75
2018
Q3 		$14.2M Sell
125,115
-3,538
-3% -$403K 0.31% 86
2018
Q2 		$13.6M Buy
128,653
+1,004
+0.8% +$109K 0.3% 90
2018
Q1 		$14M Buy
127,649
+5,719
+5% +$620K 0.31% 84
2017
Q4 		$12.8M Buy
121,930
+8,398
+7% +$896K 0.29% 87
2017
Q3 		$12.3M Buy
113,532
+523
+0.5% +$54.8K 0.32% 83
2017
Q2 		$11.8M Buy
113,009
+38,308
+51% +$3.59M 0.31% 80
2017
Q1 		$6.41M Buy
74,701
+6,535
+10% +$560K 0.18% 112
2016
Q4 		$5.78M Sell
68,166
-1,734
-2% -$153K 0.19% 111
2016
Q3 		$6.52M Buy
69,900
+8,391
+14% +$795K 0.22% 98
2016
Q2 		$5.54M Buy
61,509
+8,148
+15% +$742K 0.23% 99
2016
Q1 		$4.56M Buy
53,361
+3,775
+8% +$294K 0.21% 100
2015
Q4 		$3.7M Buy
49,586
+654
+1% +$55.9K 0.17% 103
2015
Q3 		$4.45M Buy
+48,932
New +$4.62M 0.22% 102

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

Hosking Partners's KSU Position: Q4 2021 in Review

Hosking Partners sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 90,539 shares — an estimated $24.5M sold.

Hosking Partners first reported a position in KSU in Q3 2015 and held it in 25 quarters. The position peaked at $28.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Hosking Partners reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Hosking Partners sold 90,539 Kansas City Southern shares in Q4 2021, an estimated $24.5M.
  • Hosking Partners first reported a position in Kansas City Southern in Q3 2015 and held it in 25 quarters.
  • Hosking Partners's Kansas City Southern position peaked at $28.5M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Hosking Partners's 13F filing for Q4 2021, filed 4 Feb 2022.