Pacer Advisors
KSU

Pacer Advisors’s Kansas City Southern KSU Stock Holding History

Pacer Advisors’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
-5,015
Closed -$1.36M – 2243
2021
Q3 		$1.36M Sell
5,015
-53
-1% -$14.8K 0.02% 773
2021
Q2 		$1.44M Sell
5,068
-1,294
-20% -$374K 0.02% 710
2021
Q1 		$1.68M Sell
6,362
-1,022
-14% -$222K 0.03% 567
2020
Q4 		$1.51M Buy
7,384
+371
+5% +$69.7K 0.03% 533
2020
Q3 		$1.27M Sell
7,013
-1,442
-17% -$250K 0.03% 606
2020
Q2 		$1.26M Buy
8,455
+6,617
+360% +$930K 0.03% 501
2020
Q1 		$256K Buy
1,838
+158
+9% +$24.1K 0.01% 343
2019
Q4 		$257K Sell
1,680
-8,857
-84% -$1.3M 0.01% 1044
2019
Q3 		$1.4M Buy
10,537
+1,002
+11% +$125K 0.03% 675
2019
Q2 		$1.16M Sell
9,535
-33
-0.3% -$3.95K 0.03% 750
2019
Q1 		$1.11M Buy
9,568
+9,482
+11,026% +$1.02M 0.03% 430
2018
Q4 		$8K Sell
86
-5,283
-98% -$536K ﹤0.01% 520
2018
Q3 		$608K Buy
5,369
+622
+13% +$70.9K 0.02% 812
2018
Q2 		$503K Buy
4,747
+744
+19% +$80.9K 0.02% 906
2018
Q1 		$440K Buy
4,003
+594
+17% +$64.4K 0.02% 793
2017
Q4 		$359K Buy
3,409
+1,072
+46% +$114K 0.03% 813
2017
Q3 		$254K Buy
2,337
+234
+11% +$24.5K 0.02% 924
2017
Q2 		$220K Sell
2,103
-99
-4% -$9.28K 0.02% 966
2017
Q1 		$189K Buy
2,202
+66
+3% +$5.66K 0.02% 945
2016
Q4 		$181K Sell
2,136
-12
-0.6% -$1.06K 0.03% 898
2016
Q3 		$200K Sell
2,148
-12
-0.6% -$1.14K 0.03% 819
2016
Q2 		$195K Buy
2,160
+171
+9% +$15.6K 0.03% 804
2016
Q1 		$170K Buy
1,989
+208
+12% +$16.2K 0.04% 446
2015
Q4 		$133K Buy
+1,781
New +$152K 0.03% 490

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

Pacer Advisors's KSU Position: Q4 2021 in Review

Pacer Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 5,015 shares — an estimated $1.36M sold.

Pacer Advisors first reported a position in KSU in Q4 2015 and held it in 24 quarters. The position peaked at $1.68M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Pacer Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Pacer Advisors sold 5,015 Kansas City Southern shares in Q4 2021, an estimated $1.36M.
  • Pacer Advisors first reported a position in Kansas City Southern in Q4 2015 and held it in 24 quarters.
  • Pacer Advisors's Kansas City Southern position peaked at $1.68M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Pacer Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.