MCM
KSU

Murphy Capital Management’s Kansas City Southern KSU Stock Holding History

Murphy Capital 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
-1,650
Closed -$446K – 235
2021
Q3 		$446K Hold
1,650
– – 0.05% 164
2021
Q2 		$467K Hold
1,650
– – 0.05% 158
2021
Q1 		$435K Sell
1,650
-75
-4% -$16.3K 0.05% 156
2020
Q4 		$352K Sell
1,725
-50
-3% -$9.39K 0.05% 164
2020
Q3 		$320K Hold
1,775
– – 0.05% 165
2020
Q2 		$264K Hold
1,775
– – 0.04% 174
2020
Q1 		$225K Sell
1,775
-700
-28% -$107K 0.04% 175
2019
Q4 		$379K Hold
2,475
– – 0.05% 169
2019
Q3 		$329K Hold
2,475
– – 0.05% 192
2019
Q2 		$301K Hold
2,475
– – 0.04% 195
2019
Q1 		$287K Sell
2,475
-150
-6% -$16.2K 0.04% 203
2018
Q4 		$250K Sell
2,625
-190
-7% -$19.3K 0.04% 213
2018
Q3 		$318K Sell
2,815
-1,500
-35% -$171K 0.04% 215
2018
Q2 		$457K Sell
4,315
-307
-7% -$33.4K 0.07% 182
2018
Q1 		$507K Buy
4,622
+50
+1% +$5.42K 0.07% 174
2017
Q4 		$481K Hold
4,572
– – 0.07% 179
2017
Q3 		$496K Buy
4,572
+97
+2% +$10.2K 0.07% 178
2017
Q2 		$468K Buy
+4,475
New +$420K 0.07% 184

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

Murphy Capital Management's KSU Position: Q4 2021 in Review

Murphy Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,650 shares — an estimated $446K sold.

Murphy Capital Management first reported a position in KSU in Q2 2017 and held it in 18 quarters. The position peaked at $507K in Q1 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Murphy Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Murphy Capital Management sold 1,650 Kansas City Southern shares in Q4 2021, an estimated $446K.
  • Murphy Capital Management first reported a position in Kansas City Southern in Q2 2017 and held it in 18 quarters.
  • Murphy Capital Management's Kansas City Southern position peaked at $507K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.