Massachusetts Financial Services
KSU

Massachusetts Financial Services’s Kansas City Southern KSU Stock Holding History

Massachusetts Financial Services’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
-2,933,698
Closed -$794M – 963
2021
Q3 		$794M Sell
2,933,698
-343,401
-10% -$95.6M 0.23% 117
2021
Q2 		$929M Sell
3,277,099
-2,783,077
-46% -$803M 0.27% 106
2021
Q1 		$1.6B Sell
6,060,176
-665,470
-10% -$145M 0.49% 52
2020
Q4 		$1.37B Sell
6,725,646
-137,742
-2% -$25.9M 0.44% 57
2020
Q3 		$1.24B Sell
6,863,388
-842,708
-11% -$146M 0.45% 58
2020
Q2 		$1.15B Sell
7,706,096
-421,340
-5% -$59.2M 0.45% 60
2020
Q1 		$1.03B Sell
8,127,436
-795,688
-9% -$121M 0.49% 60
2019
Q4 		$1.37B Sell
8,923,124
-1,065,884
-11% -$156M 0.51% 60
2019
Q3 		$1.33B Sell
9,989,008
-43,993
-0.4% -$5.48M 0.53% 58
2019
Q2 		$1.22B Buy
10,033,001
+97,998
+1% +$11.7M 0.5% 61
2019
Q1 		$1.15B Sell
9,935,003
-483,605
-5% -$52.2M 0.49% 62
2018
Q4 		$994M Buy
10,418,608
+882,425
+9% +$89.6M 0.48% 61
2018
Q3 		$1.08B Sell
9,536,183
-328,705
-3% -$37.4M 0.44% 65
2018
Q2 		$1.05B Buy
9,864,888
+545,885
+6% +$59.4M 0.45% 63
2018
Q1 		$1.02B Buy
9,319,003
+1,764,684
+23% +$191M 0.44% 69
2017
Q4 		$795M Buy
7,554,319
+887,206
+13% +$94.6M 0.33% 85
2017
Q3 		$725M Buy
6,667,113
+182,945
+3% +$19.2M 0.31% 90
2017
Q2 		$679M Buy
6,484,168
+2,170,483
+50% +$203M 0.3% 97
2017
Q1 		$370M Buy
4,313,685
+3,687,248
+589% +$316M 0.17% 143
2016
Q4 		$53.2M Buy
626,437
+5,297
+0.9% +$467K 0.03% 351
2016
Q3 		$58M Buy
621,140
+9,758
+2% +$924K 0.03% 332
2016
Q2 		$55.1M Buy
611,382
+42,337
+7% +$3.85M 0.03% 323
2016
Q1 		$48.6M Buy
569,045
+171,465
+43% +$13.4M 0.03% 349
2015
Q4 		$29.7M Buy
397,580
+231,162
+139% +$19.7M 0.02% 428
2015
Q3 		$15.1M Sell
166,418
-552
-0.3% -$52.1K 0.01% 542
2015
Q2 		$15.2M Sell
166,970
-201,423
-55% -$19.9M 0.01% 565
2015
Q1 		$37.6M Sell
368,393
-356,095
-49% -$40.3M 0.02% 387
2014
Q4 		$88.4M Sell
724,488
-98,627
-12% -$11.8M 0.05% 261
2014
Q3 		$99.8M Buy
823,115
+63,048
+8% +$7.19M 0.05% 248
2014
Q2 		$81.7M Sell
760,067
-7,757
-1% -$801K 0.04% 273
2014
Q1 		$78.4M Buy
767,824
+30,943
+4% +$3.19M 0.04% 282
2013
Q4 		$91.2M Sell
736,881
-74,999
-9% -$8.98M 0.05% 259
2013
Q3 		$88.8M Sell
811,880
-331,298
-29% -$36.4M 0.06% 256
2013
Q2 		$121M Buy
+1,143,178
New +$124M 0.08% 208

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

Massachusetts Financial Services's KSU Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,933,698 shares — an estimated $794M sold.

Massachusetts Financial Services first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $1.6B in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Massachusetts Financial Services reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,933,698 Kansas City Southern shares in Q4 2021, an estimated $794M.
  • Massachusetts Financial Services first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Massachusetts Financial Services's Kansas City Southern position peaked at $1.6B in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.