Nomura Asset Management
KSU

Nomura Asset Management’s Kansas City Southern KSU Stock Holding History

Nomura 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
-18,473
Closed -$5M – 1060
2021
Q3 		$5M Sell
18,473
-178
-1% -$49.6K 0.03% 469
2021
Q2 		$5.29M Buy
18,651
+645
+4% +$186K 0.03% 461
2021
Q1 		$4.75M Sell
18,006
-270
-1% -$58.7K 0.03% 466
2020
Q4 		$3.73M Buy
18,276
+590
+3% +$111K 0.03% 491
2020
Q3 		$3.2M Buy
17,686
+120
+0.7% +$20.8K 0.02% 475
2020
Q2 		$2.62M Sell
17,566
-1,918
-10% -$270K 0.02% 505
2020
Q1 		$2.48M Buy
19,484
+920
+5% +$140K 0.03% 454
2019
Q4 		$2.84M Buy
18,564
+505
+3% +$74.1K 0.03% 501
2019
Q3 		$2.4M Sell
18,059
-25,674
-59% -$3.2M 0.02% 512
2019
Q2 		$5.33M Sell
43,733
-53,681
-55% -$6.42M 0.05% 306
2019
Q1 		$11.3M Sell
97,414
-8,514
-8% -$919K 0.11% 175
2018
Q4 		$10.1M Buy
105,928
+14,858
+16% +$1.51M 0.11% 176
2018
Q3 		$10.3M Buy
91,070
+1,747
+2% +$199K 0.1% 180
2018
Q2 		$9.46M Buy
89,323
+1,951
+2% +$212K 0.1% 186
2018
Q1 		$9.6M Buy
87,372
+17,258
+25% +$1.87M 0.1% 172
2017
Q4 		$7.38M Buy
70,114
+13,029
+23% +$1.39M 0.09% 214
2017
Q3 		$6.2M Sell
57,085
-23,699
-29% -$2.49M 0.08% 230
2017
Q2 		$8.45M Sell
80,784
-55,834
-41% -$5.23M 0.11% 184
2017
Q1 		$11.7M Buy
136,618
+69,306
+103% +$5.94M 0.17% 142
2016
Q4 		$5.71M Buy
67,312
+7,273
+12% +$641K 0.1% 225
2016
Q3 		$5.6M Buy
60,039
+8,542
+17% +$809K 0.1% 221
2016
Q2 		$4.64M Sell
51,497
-180
-0.3% -$16.4K 0.09% 234
2016
Q1 		$4.42M Buy
51,677
+1,260
+2% +$98.3K 0.08% 240
2015
Q4 		$3.77M Hold
50,417
– – 0.07% 257
2015
Q3 		$4.58M Buy
50,417
+2,297
+5% +$217K 0.09% 227
2015
Q2 		$4.39M Buy
48,120
+10,606
+28% +$1.05M 0.08% 240
2015
Q1 		$3.83M Sell
37,514
-26,517
-41% -$3M 0.07% 259
2014
Q4 		$7.82M Sell
64,031
-10,351
-14% -$1.24M 0.14% 171
2014
Q3 		$9.02M Buy
74,382
+1,470
+2% +$168K 0.16% 149
2014
Q2 		$7.84M Hold
72,912
– – 0.14% 166
2014
Q1 		$7.44M Buy
72,912
+24,313
+50% +$2.51M 0.14% 168
2013
Q4 		$6.02M Sell
48,599
-7,393
-13% -$885K 0.11% 201
2013
Q3 		$6.12M Buy
55,992
+11,512
+26% +$1.27M 0.12% 197
2013
Q2 		$4.71M Buy
+44,480
New +$4.84M 0.09% 236

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

Nomura Asset Management's KSU Position: Q4 2021 in Review

Nomura Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 18,473 shares — an estimated $5M sold.

Nomura Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $11.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Nomura Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Nomura Asset Management sold 18,473 Kansas City Southern shares in Q4 2021, an estimated $5M.
  • Nomura Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Nomura Asset Management's Kansas City Southern position peaked at $11.7M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.