PNC Financial Services Group
KSU

PNC Financial Services Group’s Kansas City Southern KSU Stock Holding History

PNC Financial Services 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
-98,926
Closed -$26.8M – 4723
2021
Q3 		$26.8M Sell
98,926
-306,399
-76% -$85.3M 0.02% 350
2021
Q2 		$115M Sell
405,325
-51,624
-11% -$14.9M 0.1% 159
2021
Q1 		$121M Sell
456,949
-6,407
-1% -$1.39M 0.12% 154
2020
Q4 		$94.6M Buy
463,356
+2,082
+0.5% +$391K 0.1% 168
2020
Q3 		$83.4M Sell
461,274
-9,546
-2% -$1.65M 0.1% 171
2020
Q2 		$70.3M Buy
470,820
+46,087
+11% +$6.48M 0.09% 196
2020
Q1 		$54M Buy
424,733
+407,981
+2,435% +$62.3M 0.07% 204
2019
Q4 		$2.56M Sell
16,752
-7,349
-30% -$1.08M ﹤0.01% 743
2019
Q3 		$3.21M Buy
24,101
+586
+2% +$73K ﹤0.01% 797
2019
Q2 		$2.87M Sell
23,515
-777
-3% -$93K ﹤0.01% 883
2019
Q1 		$2.82M Buy
24,292
+843
+4% +$91K ﹤0.01% 911
2018
Q4 		$2.24M Sell
23,449
-8,205
-26% -$833K ﹤0.01% 953
2018
Q3 		$3.59M Sell
31,654
-950
-3% -$108K ﹤0.01% 864
2018
Q2 		$3.46M Buy
32,604
+6,587
+25% +$716K ﹤0.01% 867
2018
Q1 		$2.86M Buy
26,017
+1,439
+6% +$156K ﹤0.01% 915
2017
Q4 		$2.59M Sell
24,578
-500
-2% -$53.3K ﹤0.01% 958
2017
Q3 		$2.73M Buy
25,078
+664
+3% +$69.6K ﹤0.01% 919
2017
Q2 		$2.55M Buy
24,414
+3,007
+14% +$282K ﹤0.01% 920
2017
Q1 		$1.83M Sell
21,407
-5,809
-21% -$498K ﹤0.01% 1038
2016
Q4 		$2.31M Buy
27,216
+4,509
+20% +$397K ﹤0.01% 927
2016
Q3 		$2.12M Sell
22,707
-1,779
-7% -$168K ﹤0.01% 958
2016
Q2 		$2.21M Buy
24,486
+2,655
+12% +$242K ﹤0.01% 899
2016
Q1 		$1.87M Sell
21,831
-12,539
-36% -$978K ﹤0.01% 974
2015
Q4 		$2.57M Sell
34,370
-10,299
-23% -$880K ﹤0.01% 819
2015
Q3 		$4.06M Buy
44,669
+6,245
+16% +$589K ﹤0.01% 693
2015
Q2 		$3.5M Buy
38,424
+567
+1% +$56K ﹤0.01% 765
2015
Q1 		$3.86M Sell
37,857
-46,430
-55% -$5.26M ﹤0.01% 734
2014
Q4 		$10.3M Buy
84,287
+1,607
+2% +$192K 0.01% 507
2014
Q3 		$10M Buy
82,680
+2,361
+3% +$269K 0.01% 501
2014
Q2 		$8.63M Sell
80,319
-11,259
-12% -$1.16M 0.01% 509
2014
Q1 		$9.35M Buy
91,578
+4,613
+5% +$476K 0.01% 477
2013
Q4 		$10.8M Sell
86,965
-49,731
-36% -$5.95M 0.01% 446
2013
Q3 		$14.9M Sell
136,696
-5,869
-4% -$645K 0.02% 381
2013
Q2 		$15.1M Buy
+142,565
New +$15.5M 0.02% 354

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

PNC Financial Services Group's KSU Position: Q4 2021 in Review

PNC Financial Services Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 98,926 shares — an estimated $26.8M sold.

PNC Financial Services Group first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $121M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • PNC Financial Services Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 98,926 Kansas City Southern shares in Q4 2021, an estimated $26.8M.
  • PNC Financial Services Group first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • PNC Financial Services Group's Kansas City Southern position peaked at $121M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.