Matthew 25 Management Corp’s Kansas City Southern KSU Stock Holding History

Matthew 25 Management Corp’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	-50,000	Closed	-$13.5M	–	23
2021 Q3	$13.5M	Sell	50,000 -15,250	-23%	-$4.25M	3.83%	13
2021 Q2	$18.5M	Sell	65,250 -9,750	-13%	-$2.81M	5.05%	8
2021 Q1	$19.8M	Sell	75,000 -25,000	-25%	-$5.44M	5.92%	5
2020 Q4	$20.4M	Sell	100,000 -15,000	-13%	-$2.82M	6.9%	5
2020 Q3	$20.8M	Sell	115,000 -10,000	-8%	-$1.73M	7.92%	5
2020 Q2	$18.7M	Sell	125,000 -20,000	-14%	-$2.81M	7.66%	6
2020 Q1	$18.4M	Sell	145,000 -10,000	-6%	-$1.53M	9.01%	4
2019 Q4	$23.7M	Hold	155,000	–	–	7.89%	7
2019 Q3	$20.6M	Hold	155,000	–	–	7.69%	6
2019 Q2	$18.9M	Hold	155,000	–	–	6.89%	8
2019 Q1	$18M	Hold	155,000	–	–	6.71%	7
2018 Q4	$14.8M	Buy	155,000 +22,500	+17%	+$2.28M	6.03%	9
2018 Q3	$15M	Buy	132,500 +19,500	+17%	+$2.22M	4.56%	10
2018 Q2	$12M	Buy	113,000 +3,000	+3%	+$326K	3.61%	11
2018 Q1	$12.1M	Sell	110,000 -5,000	-4%	-$542K	3.58%	11
2017 Q4	$12.1M	Sell	115,000 -5,000	-4%	-$533K	3.28%	12
2017 Q3	$13M	Sell	120,000 -6,750	-5%	-$708K	3.64%	12
2017 Q2	$13.3M	Buy	126,750 +3,250	+3%	+$305K	3.68%	12
2017 Q1	$10.6M	Buy	123,500 +16,000	+15%	+$1.37M	2.89%	13
2016 Q4	$9.12M	Buy	107,500 +22,500	+26%	+$1.98M	2.58%	14
2016 Q3	$7.93M	Sell	85,000 -32,500	-28%	-$3.08M	2.38%	15
2016 Q2	$10.6M	Sell	117,500 -72,500	-38%	-$6.6M	2.97%	14
2016 Q1	$16.2M	Sell	190,000 -8,575	-4%	-$669K	4.08%	13
2015 Q4	$14.8M	Buy	198,575 +8,575	+5%	+$733K	3.07%	15
2015 Q3	$17.3M	Sell	190,000 -47,500	-20%	-$4.48M	3.16%	15
2015 Q2	$21.7M	Buy	237,500 +18,500	+8%	+$1.83M	2.9%	14
2015 Q1	$22.4M	Buy	219,000 +25,500	+13%	+$2.89M	2.75%	15
2014 Q4	$23.6M	Buy	193,500 +13,500	+8%	+$1.61M	2.72%	15
2014 Q3	$21.8M	Buy	180,000 +1,000	+0.6%	+$114K	2.46%	17
2014 Q2	$19.2M	Buy	179,000 +8,000	+5%	+$826K	2.19%	18
2014 Q1	$17.5M	Buy	171,000 +40,500	+31%	+$4.18M	2.19%	18
2013 Q4	$16.2M	Hold	130,500	–	–	2.02%	18
2013 Q3	$14.3M	Buy	130,500 +5,500	+4%	+$605K	2.11%	18
2013 Q2	$13.2M	Buy	+125,000	New	+$13.6M	2.35%	17

Other funds holding KSU

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

Matthew 25 Management Corp's KSU Position: Q4 2021 in Review

Matthew 25 Management Corp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 50,000 shares — an estimated $13.5M sold.

Matthew 25 Management Corp first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $23.7M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Matthew 25 Management Corp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Matthew 25 Management Corp sold 50,000 Kansas City Southern shares in Q4 2021, an estimated $13.5M.
Matthew 25 Management Corp first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
Matthew 25 Management Corp's Kansas City Southern position peaked at $23.7M in Q4 2019.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Matthew 25 Management Corp's 13F filing for Q4 2021, filed 15 Feb 2022.