Mariner
KSU

Mariner’s Kansas City Southern KSU Stock Holding History

Mariner’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
-70,396
Closed -$19.1M – 1187
2021
Q3 		$19.1M Sell
70,396
-2,047
-3% -$570K 0.1% 203
2021
Q2 		$20.5M Sell
72,443
-80,109
-53% -$23.1M 0.13% 171
2021
Q1 		$40.3M Buy
152,552
+10,290
+7% +$2.24M 0.28% 104
2020
Q4 		$29M Buy
142,262
+13,928
+11% +$2.62M 0.22% 124
2020
Q3 		$23.2M Buy
128,334
+7,846
+7% +$1.36M 0.22% 125
2020
Q2 		$18M Buy
120,488
+12,647
+12% +$1.78M 0.18% 140
2020
Q1 		$13.7M Buy
107,841
+17,605
+20% +$2.69M 0.17% 147
2019
Q4 		$13.8M Buy
90,236
+3,518
+4% +$516K 0.14% 161
2019
Q3 		$11.5M Sell
86,718
-1,136
-1% -$142K 0.14% 158
2019
Q2 		$10.7M Sell
87,854
-197,368
-69% -$23.6M 0.13% 167
2019
Q1 		$23.8M Buy
285,222
+92,025
+48% +$9.94M 0.34% 81
2018
Q4 		$18.4M Buy
193,197
+151,157
+360% +$15.3M 0.33% 89
2018
Q3 		$4.76M Buy
42,040
+5,891
+16% +$671K 0.12% 163
2018
Q2 		$3.83M Buy
36,149
+857
+2% +$93.2K 0.11% 182
2018
Q1 		$3.88M Buy
35,292
+3,015
+9% +$327K 0.14% 139
2017
Q4 		$3.4M Sell
32,277
-1,314
-4% -$140K 0.13% 138
2017
Q3 		$3.65M Hold
33,591
– – 0.17% 106
2017
Q2 		$3.52M Buy
33,591
+86
+0.3% +$8.06K 0.17% 109
2017
Q1 		$2.87M Buy
33,505
+250
+0.8% +$21.4K 0.13% 146
2016
Q4 		$2.82M Sell
33,255
-519
-2% -$45.7K 0.13% 142
2016
Q3 		$3.15M Sell
33,774
-1,592
-5% -$151K 0.15% 127
2016
Q2 		$3.19M Sell
35,366
-290
-0.8% -$26.4K 0.17% 125
2016
Q1 		$3.05M Hold
35,656
– – 0.18% 114
2015
Q4 		$2.66M Sell
35,656
-3,283
-8% -$280K 0.17% 121
2015
Q3 		$3.54M Buy
38,939
+25
+0.1% +$2.36K 0.16% 128
2015
Q2 		$3.55M Buy
38,914
+3,074
+9% +$303K 0.16% 127
2015
Q1 		$3.66M Sell
35,840
-1,589
-4% -$180K 0.31% 62
2014
Q4 		$4.57M Hold
37,429
– – 0.41% 45
2014
Q3 		$4.54M Buy
37,429
+398
+1% +$45.4K 0.51% 36
2014
Q2 		$3.98M Buy
37,031
+1,011
+3% +$104K 0.44% 42
2014
Q1 		$3.68M Sell
36,020
-441
-1% -$45.5K 0.47% 41
2013
Q4 		$4.51M Buy
36,461
+186
+0.5% +$22.3K 0.57% 44
2013
Q3 		$3.97M Sell
36,275
-998
-3% -$110K 0.73% 35
2013
Q2 		$3.95M Buy
+37,273
New +$4.05M 0.83% 32

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

Mariner's KSU Position: Q4 2021 in Review

Mariner sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 70,396 shares — an estimated $19.1M sold.

Mariner first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $40.3M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Mariner reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Mariner sold 70,396 Kansas City Southern shares in Q4 2021, an estimated $19.1M.
  • Mariner first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Mariner's Kansas City Southern position peaked at $40.3M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Mariner's 13F filing for Q4 2021, filed 14 Feb 2022.