Keeley-Teton Advisors’s Kansas City Southern KSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,545
Closed -$689K 334
2021
Q3
$689K Buy
+2,545
New +$709K 0.08% 257
2021
Q2
Sell
-4,513
Closed -$1.19M 329
2021
Q1
$1.19M Sell
4,513
-56
-1% -$12.2K 0.12% 209
2020
Q4
$933K Buy
4,569
+1
+0% +$188 0.12% 176
2020
Q3
$826K Sell
4,568
-129
-3% -$22.3K 0.14% 166
2020
Q2
$701K Sell
4,697
-675
-13% -$94.9K 0.11% 181
2020
Q1
$683K Sell
5,372
-1,247
-19% -$190K 0.12% 183
2019
Q4
$1.01M Sell
6,619
-216
-3% -$31.7K 0.11% 182
2019
Q3
$909K Buy
6,835
+1
+0% +$125 0.1% 192
2019
Q2
$833K Buy
6,834
+1
+0% +$120 0.08% 204
2019
Q1
$792K Buy
6,833
+728
+12% +$78.6K 0.07% 206
2018
Q4
$583K Buy
+6,105
New +$620K 0.06% 217

Other funds holding KSU

Keeley-Teton Advisors's KSU Position: Q4 2021 in Review

Keeley-Teton Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,545 shares — an estimated $689K sold.

Keeley-Teton Advisors first reported a position in KSU in Q4 2018 and held it in 11 quarters. The position peaked at $1.19M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Keeley-Teton Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 2,545 Kansas City Southern shares in Q4 2021, an estimated $689K.
  • Keeley-Teton Advisors first reported a position in Kansas City Southern in Q4 2018 and held it in 11 quarters.
  • Keeley-Teton Advisors's Kansas City Southern position peaked at $1.19M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.