PAG
KSU

Private Advisor Group’s Kansas City Southern KSU Stock Holding History

Private Advisor 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
-4,281
Closed -$1.16M – 2233
2021
Q3 		$1.16M Buy
4,281
+1,864
+77% +$519K 0.01% 1139
2021
Q2 		$684K Buy
2,417
+72
+3% +$20.8K 0.01% 1236
2021
Q1 		$619K Buy
2,345
+68
+3% +$14.8K 0.01% 1203
2020
Q4 		$465K Sell
2,277
-45
-2% -$8.45K ﹤0.01% 1250
2020
Q3 		$367K Sell
2,322
-154
-6% -$26.7K ﹤0.01% 1178
2020
Q2 		$370K Buy
+2,476
New +$348K 0.01% 1134
2019
Q4 		– Sell
-8,224
Closed -$1.19M – 1771
2019
Q3 		$1.19M Buy
+8,224
New +$1.03M 0.02% 717
2018
Q4 		– Sell
-5,270
Closed -$597K – 1629
2018
Q3 		$597K Buy
+5,270
New +$600K 0.01% 913
2014
Q1 		– Sell
-3,623
Closed -$449K – 861
2013
Q4 		$449K Buy
+3,623
New +$434K 0.05% 420

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

Private Advisor Group's KSU Position: Q4 2021 in Review

Private Advisor Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,281 shares — an estimated $1.16M sold.

Private Advisor Group first reported a position in KSU in Q4 2013 and held it in 9 quarters. The position peaked at $1.19M in Q3 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Private Advisor Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 4,281 Kansas City Southern shares in Q4 2021, an estimated $1.16M.
  • Private Advisor Group first reported a position in Kansas City Southern in Q4 2013 and held it in 9 quarters.
  • Private Advisor Group's Kansas City Southern position peaked at $1.19M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.