Jennison Associates
KSU

Jennison Associates’s Kansas City Southern KSU Stock Holding History

Jennison Associates’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
-5,855
Closed -$1.58M – 744
2021
Q3 		$1.58M Sell
5,855
-5,374
-48% -$1.5M ﹤0.01% 561
2021
Q2 		$3.18M Sell
11,229
-34,206
-75% -$9.87M ﹤0.01% 527
2021
Q1 		$12M Buy
+45,435
New +$9.88M 0.01% 410
2016
Q1 		– Sell
-723,028
Closed -$54M – 679
2015
Q4 		$54M Sell
723,028
-76,987
-10% -$6.58M 0.05% 275
2015
Q3 		$72.7M Sell
800,015
-10,666
-1% -$1.01M 0.07% 231
2015
Q2 		$73.9M Buy
810,681
+60,211
+8% +$5.94M 0.07% 260
2015
Q1 		$76.6M Buy
750,470
+81,459
+12% +$9.23M 0.07% 253
2014
Q4 		$81.6M Buy
+669,011
New +$80M 0.08% 242
2014
Q1 		– Sell
-290,424
Closed -$36M – 795
2013
Q4 		$36M Sell
290,424
-642,975
-69% -$76.9M 0.04% 372
2013
Q3 		$102M Sell
933,399
-2,793,812
-75% -$307M 0.11% 179
2013
Q2 		$395M Buy
+3,727,211
New +$405M 0.44% 62

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Jennison Associates's KSU Position: Q4 2021 in Review

Jennison Associates sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 5,855 shares — an estimated $1.58M sold.

Jennison Associates first reported a position in KSU in Q2 2013 and held it in 11 quarters. The position peaked at $395M in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Jennison Associates reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 5,855 Kansas City Southern shares in Q4 2021, an estimated $1.58M.
  • Jennison Associates first reported a position in Kansas City Southern in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's Kansas City Southern position peaked at $395M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.