Neuberger Berman Group
KSU

Neuberger Berman Group’s Kansas City Southern KSU Stock Holding History

Neuberger Berman Group’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
-119,042
Closed -$32.2M – 1991
2021
Q3 		$32.2M Buy
119,042
+24,803
+26% +$6.91M 0.03% 568
2021
Q2 		$26.7M Buy
94,239
+16,993
+22% +$4.91M 0.02% 626
2021
Q1 		$20.4M Buy
77,246
+48,791
+171% +$10.6M 0.02% 682
2020
Q4 		$5.79M Sell
28,455
-7,755
-21% -$1.46M 0.01% 881
2020
Q3 		$6.54M Sell
36,210
-19,074
-35% -$3.3M 0.01% 805
2020
Q2 		$8.25M Buy
55,284
+37,547
+212% +$5.28M 0.01% 756
2020
Q1 		$2.26M Sell
17,737
-4,058
-19% -$619K ﹤0.01% 920
2019
Q4 		$3.34M Sell
21,795
-45,813
-68% -$6.72M ﹤0.01% 926
2019
Q3 		$8.99M Buy
67,608
+38,515
+132% +$4.8M 0.01% 735
2019
Q2 		$3.54M Sell
29,093
-2,204
-7% -$264K ﹤0.01% 917
2019
Q1 		$3.63M Sell
31,297
-1,490
-5% -$161K ﹤0.01% 881
2018
Q4 		$3.13M Sell
32,787
-1,760
-5% -$179K ﹤0.01% 905
2018
Q3 		$3.91M Sell
34,547
-559,840
-94% -$63.8M ﹤0.01% 936
2018
Q2 		$63M Buy
594,387
+28,615
+5% +$3.11M 0.07% 353
2018
Q1 		$62.1M Sell
565,772
-269,876
-32% -$29.2M 0.07% 359
2017
Q4 		$87.9M Sell
835,648
-63,557
-7% -$6.78M 0.1% 288
2017
Q3 		$97.7M Sell
899,205
-36,769
-4% -$3.86M 0.12% 257
2017
Q2 		$98M Buy
935,974
+342,800
+58% +$32.1M 0.13% 245
2017
Q1 		$50.9M Buy
593,174
+413,884
+231% +$35.5M 0.07% 386
2016
Q4 		$15.2M Buy
179,290
+155,935
+668% +$13.7M 0.02% 654
2016
Q3 		$2.18M Sell
23,355
-1,459
-6% -$138K ﹤0.01% 962
2016
Q2 		$2.23M Buy
24,814
+1,313
+6% +$120K ﹤0.01% 961
2016
Q1 		$2.01M Sell
23,501
-4,119
-15% -$321K ﹤0.01% 981
2015
Q4 		$2.06M Sell
27,620
-2,260
-8% -$193K ﹤0.01% 1001
2015
Q3 		$2.71M Buy
29,880
+742
+3% +$70K ﹤0.01% 977
2015
Q2 		$2.66M Sell
29,138
-187,628
-87% -$18.5M ﹤0.01% 1019
2015
Q1 		$22.1M Sell
216,766
-5,090
-2% -$577K 0.02% 669
2014
Q4 		$27.1M Sell
221,856
-704,848
-76% -$84.3M 0.03% 575
2014
Q3 		$112M Sell
926,704
-216,655
-19% -$24.7M 0.12% 249
2014
Q2 		$123M Sell
1,143,359
-11,289
-1% -$1.17M 0.12% 252
2014
Q1 		$118M Buy
1,154,648
+553,648
+92% +$57.1M 0.12% 256
2013
Q4 		$74.4M Sell
601,000
-2,806
-0.5% -$336K 0.08% 362
2013
Q3 		$66M Sell
603,806
-1,836
-0.3% -$202K 0.07% 355
2013
Q2 		$64.2M Buy
+605,642
New +$65.9M 0.08% 339

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Neuberger Berman Group's KSU Position: Q4 2021 in Review

Neuberger Berman Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 119,042 shares — an estimated $32.2M sold.

Neuberger Berman Group first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $123M in Q2 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Neuberger Berman Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 119,042 Kansas City Southern shares in Q4 2021, an estimated $32.2M.
  • Neuberger Berman Group first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Neuberger Berman Group's Kansas City Southern position peaked at $123M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Neuberger Berman Group's 13F filing for Q4 2021, filed 11 Feb 2022.