Mitsubishi UFJ Trust & Banking
KSU

Mitsubishi UFJ Trust & Banking’s Kansas City Southern KSU Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-50,840
Closed -$13.8M – 1395
2021
Q3 		$13.8M Sell
50,840
-1,963
-4% -$547K 0.03% 517
2021
Q2 		$15M Sell
52,803
-8,569
-14% -$2.47M 0.03% 507
2021
Q1 		$15.9M Sell
61,372
-19,155
-24% -$4.17M 0.04% 484
2020
Q4 		$16.4M Sell
80,527
-3,076
-4% -$578K 0.03% 487
2020
Q3 		$15.1M Sell
83,603
-5,206
-6% -$901K 0.03% 458
2020
Q2 		$13.3M Sell
88,809
-3,607
-4% -$507K 0.03% 472
2020
Q1 		$11.8M Buy
92,416
+4,647
+5% +$709K 0.03% 454
2019
Q4 		$13.4M Sell
87,769
-4,449
-5% -$653K 0.03% 488
2019
Q3 		$12.2M Buy
92,218
+12,579
+16% +$1.57M 0.03% 491
2019
Q2 		$9.62M Sell
79,639
-244
-0.3% -$29.2K 0.03% 519
2019
Q1 		$9.28M Buy
79,883
+1,061
+1% +$115K 0.03% 511
2018
Q4 		$7.52M Sell
78,822
-1,023
-1% -$104K 0.03% 539
2018
Q3 		$9.04M Sell
79,845
-131,042
-62% -$14.9M 0.03% 538
2018
Q2 		$22.3M Buy
210,887
+1,515
+0.7% +$165K 0.04% 501
2018
Q1 		$23M Sell
209,372
-1,907
-0.9% -$207K 0.04% 475
2017
Q4 		$22.2M Buy
211,279
+629
+0.3% +$67.1K 0.04% 500
2017
Q3 		$22.9M Sell
210,650
-2,442
-1% -$256K 0.04% 460
2017
Q2 		$22.3M Sell
213,092
-889
-0.4% -$83.3K 0.04% 471
2017
Q1 		$18.4M Sell
213,981
-168
-0.1% -$14.4K 0.04% 512
2016
Q4 		$18.2M Sell
214,149
-4,040
-2% -$356K 0.04% 506
2016
Q3 		$20.4M Buy
218,189
+1,803
+0.8% +$171K 0.04% 471
2016
Q2 		$19.5M Sell
216,386
-579
-0.3% -$52.7K 0.04% 464
2016
Q1 		$18.5M Buy
216,965
+611
+0.3% +$47.7K 0.04% 478
2015
Q4 		$16.2M Buy
216,354
+2,412
+1% +$206K 0.04% 507
2015
Q3 		$19.4M Sell
213,942
-1,256
-0.6% -$118K 0.05% 436
2015
Q2 		$19.6M Buy
215,198
+5,651
+3% +$558K 0.05% 453
2015
Q1 		$21.4M Buy
209,547
+8,139
+4% +$922K 0.05% 425
2014
Q4 		$24.6M Buy
201,408
+3,359
+2% +$402K 0.06% 375
2014
Q3 		$24M Sell
198,049
-11,731
-6% -$1.34M 0.06% 381
2014
Q2 		$22.6M Buy
209,780
+3,918
+2% +$405K 0.05% 407
2014
Q1 		$21M Sell
205,862
-596
-0.3% -$61.5K 0.05% 417
2013
Q4 		$25.6M Sell
206,458
-697
-0.3% -$83.4K 0.06% 357
2013
Q3 		$22.7M Buy
207,155
+1,702
+0.8% +$187K 0.06% 376
2013
Q2 		$21.8M Buy
+205,453
New +$22.3M 0.06% 360

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 Trust & Banking's KSU Position: Q4 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 50,840 shares — an estimated $13.8M sold.

Mitsubishi UFJ Trust & Banking first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $25.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 50,840 Kansas City Southern shares in Q4 2021, an estimated $13.8M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Mitsubishi UFJ Trust & Banking's Kansas City Southern position peaked at $25.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.