Luther King Capital Management (LKCM)
KSU

Luther King Capital Management (LKCM)’s Kansas City Southern KSU Stock Holding History

Luther King Capital Management (LKCM)’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
-2,673
Closed -$723K – 639
2021
Q3 		$723K Buy
2,673
+200
+8% +$55.7K ﹤0.01% 448
2021
Q2 		$701K Hold
2,473
– – ﹤0.01% 469
2021
Q1 		$653K Sell
2,473
-211,640
-99% -$46M ﹤0.01% 437
2020
Q4 		$43.7M Hold
214,113
– – 0.25% 81
2020
Q3 		$38.7M Sell
214,113
-200
-0.1% -$34.6K 0.24% 84
2020
Q2 		$32M Hold
214,313
– – 0.22% 92
2020
Q1 		$27.3M Sell
214,313
-22,311
-9% -$3.4M 0.24% 86
2019
Q4 		$36.2M Buy
236,624
+111
+0% +$16.3K 0.24% 83
2019
Q3 		$31.5M Hold
236,513
– – 0.23% 89
2019
Q2 		$28.8M Hold
236,513
– – 0.21% 90
2019
Q1 		$27.4M Sell
236,513
-322
-0.1% -$34.8K 0.21% 90
2018
Q4 		$22.6M Hold
236,835
– – 0.2% 93
2018
Q3 		$26.8M Buy
236,835
+33,500
+16% +$3.82M 0.2% 94
2018
Q2 		$21.5M Hold
203,335
– – 0.18% 100
2018
Q1 		$22.3M Hold
203,335
– – 0.19% 102
2017
Q4 		$21.4M Sell
203,335
-100
-0% -$10.7K 0.18% 107
2017
Q3 		$22.1M Sell
203,435
-50
-0% -$5.24K 0.19% 99
2017
Q2 		$21.3M Sell
203,485
-27,315
-12% -$2.56M 0.19% 100
2017
Q1 		$19.8M Buy
230,800
+27,715
+14% +$2.38M 0.18% 102
2016
Q4 		$17.2M Buy
203,085
+4,542
+2% +$400K 0.16% 111
2016
Q3 		$18.5M Hold
198,543
– – 0.18% 109
2016
Q2 		$17.9M Buy
198,543
+2,220
+1% +$202K 0.18% 120
2016
Q1 		$16.8M Buy
196,323
+16,900
+9% +$1.32M 0.17% 125
2015
Q4 		$13.4M Buy
179,423
+10,200
+6% +$871K 0.13% 166
2015
Q3 		$15.4M Sell
169,223
-6,800
-4% -$642K 0.15% 159
2015
Q2 		$16.1M Sell
176,023
-15,250
-8% -$1.5M 0.14% 165
2015
Q1 		$19.5M Hold
191,273
– – 0.16% 151
2014
Q4 		$23.3M Hold
191,273
– – 0.19% 148
2014
Q3 		$23.2M Hold
191,273
– – 0.19% 141
2014
Q2 		$20.6M Sell
191,273
-400
-0.2% -$41.3K 0.16% 165
2014
Q1 		$19.6M Buy
191,673
+7,000
+4% +$722K 0.16% 169
2013
Q4 		$22.9M Buy
184,673
+3,000
+2% +$359K 0.18% 154
2013
Q3 		$19.9M Buy
181,673
+2,925
+2% +$322K 0.17% 171
2013
Q2 		$18.9M Buy
+178,748
New +$19.4M 0.18% 172

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

Luther King Capital Management (LKCM)'s KSU Position: Q4 2021 in Review

Luther King Capital Management (LKCM) sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,673 shares — an estimated $723K sold.

Luther King Capital Management (LKCM) first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $43.7M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Luther King Capital Management (LKCM) reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,673 Kansas City Southern shares in Q4 2021, an estimated $723K.
  • Luther King Capital Management (LKCM) first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Luther King Capital Management (LKCM)'s Kansas City Southern position peaked at $43.7M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2021, filed 14 Feb 2022.