KCM
KSU

Kornitzer Capital Management’s Kansas City Southern KSU Stock Holding History

Kornitzer Capital Management’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
-62,106
Closed -$16.8M – 551
2021
Q3 		$16.8M Sell
62,106
-85,961
-58% -$23.9M 0.26% 149
2021
Q2 		$42M Sell
148,067
-85,891
-37% -$24.8M 0.63% 31
2021
Q1 		$61.7M Sell
233,958
-1,105
-0.5% -$240K 0.99% 4
2020
Q4 		$48M Sell
235,063
-5,012
-2% -$941K 0.81% 16
2020
Q3 		$43.4M Sell
240,075
-10,656
-4% -$1.85M 0.85% 18
2020
Q2 		$37.4M Sell
250,731
-13,561
-5% -$1.91M 0.75% 23
2020
Q1 		$33.6M Buy
264,292
+13,410
+5% +$2.05M 0.8% 23
2019
Q4 		$38.4M Sell
250,882
-67,168
-21% -$9.86M 0.68% 34
2019
Q3 		$42.3M Sell
318,050
-9,236
-3% -$1.15M 0.77% 26
2019
Q2 		$39.9M Buy
327,286
+82,023
+33% +$9.82M 0.7% 30
2019
Q1 		$28.4M Buy
245,263
+120,417
+96% +$13M 0.51% 68
2018
Q4 		$11.9M Buy
124,846
+14,559
+13% +$1.48M 0.24% 133
2018
Q3 		$12.5M Buy
110,287
+4,191
+4% +$477K 0.2% 157
2018
Q2 		$11.2M Buy
106,096
+1,543
+1% +$168K 0.19% 154
2018
Q1 		$11.5M Buy
104,553
+3,910
+4% +$424K 0.2% 150
2017
Q4 		$10.6M Buy
100,643
+835
+0.8% +$89K 0.18% 166
2017
Q3 		$10.8M Sell
99,808
-63,567
-39% -$6.67M 0.19% 162
2017
Q2 		$17.1M Sell
163,375
-2,685
-2% -$252K 0.3% 111
2017
Q1 		$14.2M Sell
166,060
-9,585
-5% -$822K 0.25% 122
2016
Q4 		$14.9M Buy
175,645
+16,359
+10% +$1.44M 0.28% 112
2016
Q3 		$14.9M Sell
159,286
-4,219
-3% -$400K 0.27% 129
2016
Q2 		$14.7M Sell
163,505
-25,830
-14% -$2.35M 0.27% 128
2016
Q1 		$16.2M Buy
189,335
+1,550
+0.8% +$121K 0.28% 131
2015
Q4 		$14M Buy
187,785
+12,770
+7% +$1.09M 0.23% 152
2015
Q3 		$15.9M Buy
175,015
+11,635
+7% +$1.1M 0.25% 140
2015
Q2 		$14.9M Buy
163,380
+22,720
+16% +$2.24M 0.2% 156
2015
Q1 		$14.4M Buy
140,660
+105
+0.1% +$11.9K 0.17% 151
2014
Q4 		$17.2M Buy
140,555
+305
+0.2% +$36.5K 0.2% 140
2014
Q3 		$17M Sell
140,250
-575
-0.4% -$65.6K 0.19% 139
2014
Q2 		$15.1M Sell
140,825
-2,400
-2% -$248K 0.16% 156
2014
Q1 		$14.6M Buy
143,225
+128,225
+855% +$13.2M 0.15% 156
2013
Q4 		$1.86M Sell
15,000
-875
-6% -$105K 0.02% 330
2013
Q3 		$1.74M Sell
15,875
-125
-0.8% -$13.7K 0.02% 326
2013
Q2 		$1.7M Buy
+16,000
New +$1.74M 0.02% 297

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

Kornitzer Capital Management's KSU Position: Q4 2021 in Review

Kornitzer Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 62,106 shares — an estimated $16.8M sold.

Kornitzer Capital Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $61.7M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Kornitzer Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 62,106 Kansas City Southern shares in Q4 2021, an estimated $16.8M.
  • Kornitzer Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Kornitzer Capital Management's Kansas City Southern position peaked at $61.7M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.