HSBC Holdings’s Kansas City Southern KSU Stock Holding History

HSBC Holdings’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	-2,500	Closed	-$683K	–	3417
2021 Q3	$683K	Buy	+2,500	New	+$696K	﹤0.01%	2077
2021 Q2	–	Sell	-9,700	Closed	-$2.56M	–	3149
2021 Q1	$2.56M	Sell	9,700 -14,200	-59%	-$3.09M	﹤0.01%	1226
2020 Q4	$4.87M	Buy	23,900 +800	+3%	+$150K	0.01%	1034
2020 Q3	$4.24M	Buy	23,100 +3,800	+20%	+$658K	0.01%	1017
2020 Q2	$2.88M	Sell	19,300 -51,300	-73%	-$7.21M	0.01%	1054
2020 Q1	$8.85M	Buy	+70,600	New	+$10.8M	0.02%	631
2019 Q1	–	Sell	-600	Closed	-$57K	–	2948
2018 Q4	$57K	Hold	600	–	–	﹤0.01%	2583
2018 Q3	$68K	Hold	600	–	–	﹤0.01%	2499
2018 Q2	$64K	Hold	600	–	–	﹤0.01%	2523
2018 Q1	$66K	Buy	+600	New	+$65K	﹤0.01%	2501

Other funds holding KSU

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

HSBC Holdings's KSU Position: Q4 2021 in Review

HSBC Holdings sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 66,239 shares — an estimated $18M sold.

HSBC Holdings first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $41.3M in Q1 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

HSBC Holdings reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
HSBC Holdings sold 66,239 Kansas City Southern shares in Q4 2021, an estimated $18M.
HSBC Holdings first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
HSBC Holdings's Kansas City Southern position peaked at $41.3M in Q1 2017.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.