KeyBank National Association
KSU

KeyBank National Association’s Kansas City Southern KSU Stock Holding History

KeyBank National Association’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
-17,489
Closed -$4.73M – 1114
2021
Q3 		$4.73M Sell
17,489
-5,875
-25% -$1.64M 0.02% 271
2021
Q2 		$6.62M Sell
23,364
-12,075
-34% -$3.49M 0.03% 243
2021
Q1 		$9.35M Sell
35,439
-2,613
-7% -$568K 0.04% 217
2020
Q4 		$7.77M Sell
38,052
-1,302
-3% -$245K 0.04% 224
2020
Q3 		$7.12M Sell
39,354
-1,534
-4% -$266K 0.04% 216
2020
Q2 		$6.1M Buy
40,888
+35
+0.1% +$4.92K 0.04% 226
2020
Q1 		$5.2M Sell
40,853
-178
-0.4% -$27.2K 0.03% 228
2019
Q4 		$6.28M Sell
41,031
-1,025
-2% -$150K 0.03% 246
2019
Q3 		$5.59M Buy
42,056
+6,578
+19% +$820K 0.03% 248
2019
Q2 		$4.32M Buy
35,478
+197
+0.6% +$23.6K 0.03% 281
2019
Q1 		$4.09M Sell
35,281
-1,134
-3% -$122K 0.02% 277
2018
Q4 		$3.48M Sell
36,415
-355
-1% -$36K 0.02% 283
2018
Q3 		$4.17M Sell
36,770
-197
-0.5% -$22.4K 0.02% 274
2018
Q2 		$3.92M Sell
36,967
-51
-0.1% -$5.55K 0.02% 274
2018
Q1 		$4.07M Sell
37,018
-687
-2% -$74.4K 0.02% 273
2017
Q4 		$3.97M Sell
37,705
-1,708
-4% -$182K 0.02% 268
2017
Q3 		$4.28M Sell
39,413
-860
-2% -$90.2K 0.03% 265
2017
Q2 		$4.21M Sell
40,273
-23
-0.1% -$2.16K 0.03% 264
2017
Q1 		$3.46M Sell
40,296
-353
-0.9% -$30.3K 0.02% 289
2016
Q4 		$3.45M Buy
40,649
+126
+0.3% +$11.1K 0.02% 291
2016
Q3 		$3.78M Sell
40,523
-391
-1% -$37K 0.02% 282
2016
Q2 		$3.69M Sell
40,914
-2,880
-7% -$262K 0.02% 259
2016
Q1 		$3.74M Sell
43,794
-4,829
-10% -$377K 0.02% 262
2015
Q4 		$3.63M Sell
48,623
-6,467
-12% -$553K 0.02% 273
2015
Q3 		$5.01M Sell
55,090
-478
-0.9% -$45.1K 0.04% 256
2015
Q2 		$5.07M Sell
55,568
-7,942
-13% -$784K 0.03% 261
2015
Q1 		$6.48M Sell
63,510
-3,657
-5% -$414K 0.04% 244
2014
Q4 		$8.2M Sell
67,167
-546
-0.8% -$65.3K 0.05% 213
2014
Q3 		$8.21M Sell
67,713
-3,298
-5% -$376K 0.06% 208
2014
Q2 		$7.63M Sell
71,011
-1,943
-3% -$201K 0.05% 218
2014
Q1 		$7.45M Buy
72,954
+912
+1% +$94.1K 0.06% 217
2013
Q4 		$8.92M Sell
72,042
-741
-1% -$88.7K 0.06% 201
2013
Q3 		$7.96M Sell
72,783
-3,359
-4% -$369K 0.05% 212
2013
Q2 		$8.07M Buy
+76,142
New +$8.28M 0.03% 449

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

KeyBank National Association's KSU Position: Q4 2021 in Review

KeyBank National Association sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 17,489 shares — an estimated $4.73M sold.

KeyBank National Association first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $9.35M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • KeyBank National Association reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • KeyBank National Association sold 17,489 Kansas City Southern shares in Q4 2021, an estimated $4.73M.
  • KeyBank National Association first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • KeyBank National Association's Kansas City Southern position peaked at $9.35M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.