O'Shaughnessy Asset Management’s Kansas City Southern KSU Stock Holding History

O'Shaughnessy 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	-509	Closed	-$138K	–	2793
2021 Q3	$138K	Sell	509 -3,696	-88%	-$1.03M	﹤0.01%	1219
2021 Q2	$1.19M	Sell	4,205 -22	-0.5%	-$6.35K	0.02%	432
2021 Q1	$1.11M	Buy	4,227 +3,886	+1,140%	+$845K	0.02%	382
2020 Q4	$70K	Buy	341 +56	+20%	+$10.5K	﹤0.01%	1172
2020 Q3	$52K	Buy	285 +61	+27%	+$10.6K	﹤0.01%	1073
2020 Q2	$33K	Buy	224 +215	+2,389%	+$30.2K	﹤0.01%	1073
2020 Q1	$1K	Sell	9 -38	-81%	-$5.8K	﹤0.01%	1259
2019 Q4	$7K	Buy	+47	New	+$6.9K	﹤0.01%	1395
2017 Q4	–	Sell	-82	Closed	-$9K	–	1024
2017 Q3	$9K	Buy	+82	New	+$8.6K	﹤0.01%	774
2015 Q2	–	Sell	-70	Closed	-$7K	–	1124
2015 Q1	$7K	Buy	+70	New	+$7.93K	﹤0.01%	792

Other funds holding KSU

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

O'Shaughnessy Asset Management's KSU Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 509 shares — an estimated $138K sold.

O'Shaughnessy Asset Management first reported a position in KSU in Q1 2015 and held it in 10 quarters. The position peaked at $1.19M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 509 Kansas City Southern shares in Q4 2021, an estimated $138K.
O'Shaughnessy Asset Management first reported a position in Kansas City Southern in Q1 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's Kansas City Southern position peaked at $1.19M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.