PAM
KSU

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

Panagora 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
-6,427
Closed -$1.74M – 1781
2021
Q3 		$1.74M Sell
6,427
-6
-0.1% -$1.67K 0.01% 736
2021
Q2 		$1.82M Sell
6,433
-172
-3% -$49.6K 0.01% 738
2021
Q1 		$1.74M Hold
6,605
– – 0.01% 787
2020
Q4 		$1.35M Sell
6,605
-68
-1% -$12.8K 0.01% 846
2020
Q3 		$1.21M Sell
6,673
-60
-0.9% -$10.4K 0.01% 837
2020
Q2 		$1M Buy
6,733
+24
+0.4% +$3.37K 0.01% 932
2020
Q1 		$853K Sell
6,709
-467
-7% -$71.3K 0.01% 904
2019
Q4 		$1.1M Sell
7,176
-8,454
-54% -$1.24M 0.01% 1021
2019
Q3 		$2.08M Buy
15,630
+8,389
+116% +$1.05M 0.01% 732
2019
Q2 		$882K Buy
7,241
+8
+0.1% +$957 ﹤0.01% 1193
2019
Q1 		$839K Hold
7,233
– – ﹤0.01% 1196
2018
Q4 		$690K Hold
7,233
– – ﹤0.01% 1226
2018
Q3 		$819K Hold
7,233
– – ﹤0.01% 1216
2018
Q2 		$766K Hold
7,233
– – ﹤0.01% 1251
2018
Q1 		$795K Sell
7,233
-4,559
-39% -$494K ﹤0.01% 1242
2017
Q4 		$1.24M Buy
11,792
+3,914
+50% +$417K ﹤0.01% 1054
2017
Q3 		$856K Hold
7,878
– – ﹤0.01% 1181
2017
Q2 		$824K Sell
7,878
-357
-4% -$33.5K ﹤0.01% 1196
2017
Q1 		$706K Sell
8,235
-924
-10% -$79.2K ﹤0.01% 1268
2016
Q4 		$777K Buy
9,159
+1,287
+16% +$113K ﹤0.01% 1287
2016
Q3 		$735K Sell
7,872
-930
-11% -$88.1K ﹤0.01% 1310
2016
Q2 		$793K Buy
8,802
+1,155
+15% +$105K ﹤0.01% 1210
2016
Q1 		$653K Buy
7,647
+944
+14% +$73.6K ﹤0.01% 1261
2015
Q4 		$501K Buy
6,703
+419
+7% +$35.8K ﹤0.01% 1315
2015
Q3 		$571K Buy
6,284
+512
+9% +$48.3K ﹤0.01% 1269
2015
Q2 		$526K Hold
5,772
– – ﹤0.01% 1315
2015
Q1 		$589K Sell
5,772
-833
-13% -$94.4K ﹤0.01% 1262
2014
Q4 		$806K Sell
6,605
-7,345
-53% -$878K ﹤0.01% 1117
2014
Q3 		$1.69M Buy
13,950
+523
+4% +$59.6K 0.01% 817
2014
Q2 		$1.44M Sell
13,427
-1,501
-10% -$155K 0.01% 940
2014
Q1 		$1.52M Buy
14,928
+7,144
+92% +$737K 0.01% 987
2013
Q4 		$964K Sell
7,784
-20,972
-73% -$2.51M ﹤0.01% 1184
2013
Q3 		$3.15M Sell
28,756
-141,943
-83% -$15.6M 0.02% 652
2013
Q2 		$18.1M Buy
+170,699
New +$18.6M 0.09% 201

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

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

Panagora Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,427 shares — an estimated $1.74M sold.

Panagora Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $18.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Panagora Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Panagora Asset Management sold 6,427 Kansas City Southern shares in Q4 2021, an estimated $1.74M.
  • Panagora Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Panagora Asset Management's Kansas City Southern position peaked at $18.1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.