PG
KSU

Pendal Group’s Kansas City Southern KSU Stock Holding History

Pendal 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
-1,673
Closed -$453K – 652
2021
Q3 		$453K Buy
1,673
+613
+58% +$171K ﹤0.01% 425
2021
Q2 		$300K Sell
1,060
-1,165
-52% -$336K ﹤0.01% 496
2021
Q1 		$587K Sell
2,225
-184
-8% -$40K 0.01% 384
2020
Q4 		$492K Buy
2,409
+247
+11% +$46.4K 0.01% 377
2020
Q3 		$391K Buy
2,162
+4
+0.2% +$693 ﹤0.01% 340
2020
Q2 		$322K Sell
2,158
-396
-16% -$55.7K ﹤0.01% 360
2020
Q1 		$325K Hold
2,554
– – 0.01% 310
2019
Q4 		$391K Sell
2,554
-202
-7% -$29.6K 0.01% 338
2019
Q3 		$367K Sell
2,756
-220
-7% -$27.4K ﹤0.01% 386
2019
Q2 		$363K Sell
2,976
-166
-5% -$19.9K 0.01% 368
2019
Q1 		$364K Sell
3,142
-53
-2% -$5.72K 0.01% 385
2018
Q4 		$305K Buy
3,195
+9
+0.3% +$914 ﹤0.01% 361
2018
Q3 		$361K Sell
3,186
-373
-10% -$42.5K ﹤0.01% 382
2018
Q2 		$377K Buy
3,559
+576
+19% +$62.6K ﹤0.01% 394
2018
Q1 		$328K Buy
2,983
+446
+18% +$48.3K ﹤0.01% 403
2017
Q4 		$267K Buy
+2,537
New +$271K ﹤0.01% 409

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

Pendal Group's KSU Position: Q4 2021 in Review

Pendal Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,673 shares — an estimated $453K sold.

Pendal Group first reported a position in KSU in Q4 2017 and held it in 16 quarters. The position peaked at $587K in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Pendal Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 1,673 Kansas City Southern shares in Q4 2021, an estimated $453K.
  • Pendal Group first reported a position in Kansas City Southern in Q4 2017 and held it in 16 quarters.
  • Pendal Group's Kansas City Southern position peaked at $587K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.