Mitsubishi UFJ Asset Management
KSU

Mitsubishi UFJ Asset Management’s Kansas City Southern KSU Stock Holding History

Mitsubishi UFJ Asset 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
-37,001
Closed -$10M – 1171
2021
Q3 		$10M Buy
37,001
+3,070
+9% +$855K 0.05% 395
2021
Q2 		$9.62M Buy
33,931
+3,679
+12% +$1.06M 0.05% 391
2021
Q1 		$7.98M Buy
30,252
+3,060
+11% +$666K 0.05% 387
2020
Q4 		$5.55M Buy
27,192
+1,237
+5% +$232K 0.04% 414
2020
Q3 		$4.69M Buy
25,955
+3,871
+18% +$670K 0.04% 393
2020
Q2 		$3.3M Buy
22,084
+2,190
+11% +$308K 0.04% 413
2020
Q1 		$2.53M Sell
19,894
-480
-2% -$73.2K 0.04% 403
2019
Q4 		$3.16M Buy
20,374
+2,284
+13% +$335K 0.04% 412
2019
Q3 		$2.41M Buy
18,090
+902
+5% +$112K 0.04% 413
2019
Q2 		$2.09M Buy
17,188
+3,529
+26% +$422K 0.04% 446
2019
Q1 		$1.58M Buy
13,659
+1,110
+9% +$120K 0.03% 463
2018
Q4 		$1.17M Sell
12,549
-1,157
-8% -$117K 0.03% 486
2018
Q3 		$1.55M Sell
13,706
-523
-4% -$59.6K 0.03% 483
2018
Q2 		$1.51M Sell
14,229
-144
-1% -$15.7K 0.03% 479
2018
Q1 		$1.58M Sell
14,373
-1,886
-12% -$204K 0.04% 452
2017
Q4 		$1.74M Sell
16,259
-119
-0.7% -$12.7K 0.04% 455
2017
Q3 		$1.78M Sell
16,378
-5,265
-24% -$552K 0.04% 421
2017
Q2 		$2.27M Sell
21,643
-8,196
-27% -$768K 0.06% 351
2017
Q1 		$2.56M Buy
29,839
+13,155
+79% +$1.13M 0.06% 348
2016
Q4 		$1.35M Sell
16,684
-15,499
-48% -$1.37M 0.03% 499
2016
Q3 		$3M Buy
32,183
+1,906
+6% +$181K 0.07% 276
2016
Q2 		$2.73M Buy
30,277
+14,435
+91% +$1.31M 0.07% 283
2016
Q1 		$1.35M Sell
15,842
-13,529
-46% -$1.06M 0.04% 448
2015
Q4 		$2.19M Buy
29,371
+15,459
+111% +$1.32M 0.06% 304
2015
Q3 		$1.26M Sell
13,912
-30
-0.2% -$2.83K 0.04% 438
2015
Q2 		$1.27M Sell
13,942
-929
-6% -$91.7K 0.04% 470
2015
Q1 		$1.52M Sell
14,871
-842
-5% -$95.4K 0.04% 437
2014
Q4 		$1.89M Sell
15,713
-2,178
-12% -$260K 0.06% 353
2014
Q3 		$2.17M Sell
17,891
-3,826
-18% -$436K 0.07% 339
2014
Q2 		$2.33M Buy
21,717
+230
+1% +$23.8K 0.06% 359
2014
Q1 		$2.19M Buy
21,487
+942
+5% +$97.2K 0.06% 363
2013
Q4 		$2.46M Sell
20,545
-4,874
-19% -$583K 0.07% 314
2013
Q3 		$2.78M Buy
25,419
+1,219
+5% +$134K 0.07% 316
2013
Q2 		$2.56M Buy
+24,200
New +$2.63M 0.07% 315

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

Mitsubishi UFJ Asset Management's KSU Position: Q4 2021 in Review

Mitsubishi UFJ Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 37,001 shares — an estimated $10M sold.

Mitsubishi UFJ Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $10M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Mitsubishi UFJ Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 37,001 Kansas City Southern shares in Q4 2021, an estimated $10M.
  • Mitsubishi UFJ Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Mitsubishi UFJ Asset Management's Kansas City Southern position peaked at $10M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.