Prudential Financial
KSU

Prudential Financial’s Kansas City Southern KSU Stock Holding History

Prudential Financial’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
-78,225
Closed -$21.5M – 2727
2021
Q3 		$21.5M Sell
78,225
-906
-1% -$252K 0.03% 451
2021
Q2 		$22.4M Sell
79,131
-5,369
-6% -$1.55M 0.03% 470
2021
Q1 		$22.3M Buy
84,500
+13,597
+19% +$2.96M 0.03% 454
2020
Q4 		$14.5M Sell
70,903
-4,565
-6% -$857K 0.02% 584
2020
Q3 		$13.6M Sell
75,468
-176,389
-70% -$30.5M 0.03% 539
2020
Q2 		$37.6M Buy
251,857
+73,881
+42% +$10.4M 0.07% 244
2020
Q1 		$22.6M Sell
177,976
-7,222
-4% -$1.1M 0.05% 346
2019
Q4 		$28.4M Buy
185,198
+91,998
+99% +$13.5M 0.04% 455
2019
Q3 		$12.4M Sell
93,200
-544
-0.6% -$67.8K 0.02% 716
2019
Q2 		$11.4M Buy
93,744
+404
+0.4% +$48.4K 0.02% 775
2019
Q1 		$10.8M Sell
93,340
-53,022
-36% -$5.73M 0.02% 799
2018
Q4 		$14M Sell
146,362
-11,155
-7% -$1.13M 0.02% 669
2018
Q3 		$17.8M Buy
157,517
+39,640
+34% +$4.52M 0.03% 669
2018
Q2 		$12.5M Buy
117,877
+1,645
+1% +$179K 0.02% 841
2018
Q1 		$12.8M Sell
116,232
-207,130
-64% -$22.4M 0.02% 800
2017
Q4 		$34M Buy
323,362
+161,740
+100% +$17.2M 0.05% 462
2017
Q3 		$17.6M Buy
161,622
+13,290
+9% +$1.39M 0.03% 672
2017
Q2 		$15.5M Sell
148,332
-1,130
-0.8% -$106K 0.02% 713
2017
Q1 		$12.8M Sell
149,462
-6,365
-4% -$546K 0.02% 767
2016
Q4 		$13.2M Sell
155,827
-3,050
-2% -$269K 0.02% 747
2016
Q3 		$14.8M Buy
158,877
+6,625
+4% +$627K 0.02% 680
2016
Q2 		$13.7M Buy
152,252
+15,540
+11% +$1.41M 0.02% 702
2016
Q1 		$11.7M Buy
136,712
+400
+0.3% +$31.2K 0.02% 753
2015
Q4 		$10.2M Sell
136,312
-1,170
-0.9% -$100K 0.02% 791
2015
Q3 		$12.5M Sell
137,482
-5,200
-4% -$491K 0.02% 671
2015
Q2 		$13M Sell
142,682
-1,880
-1% -$186K 0.02% 717
2015
Q1 		$14.8M Sell
144,562
-4,140
-3% -$469K 0.03% 676
2014
Q4 		$18.1M Sell
148,702
-950
-0.6% -$114K 0.03% 522
2014
Q3 		$18.1M Sell
149,652
-16,049
-10% -$1.83M 0.03% 510
2014
Q2 		$17.8M Buy
165,701
+2,179
+1% +$225K 0.03% 546
2014
Q1 		$16.7M Buy
163,522
+25,590
+19% +$2.64M 0.03% 542
2013
Q4 		$17.1M Sell
137,932
-3,000
-2% -$359K 0.03% 515
2013
Q3 		$15.4M Buy
140,932
+221
+0.2% +$24.3K 0.03% 524
2013
Q2 		$14.9M Buy
+140,711
New +$15.3M 0.03% 516

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

Prudential Financial's KSU Position: Q4 2021 in Review

Prudential Financial sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 78,225 shares — an estimated $21.5M sold.

Prudential Financial first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $37.6M in Q2 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Prudential Financial reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Prudential Financial sold 78,225 Kansas City Southern shares in Q4 2021, an estimated $21.5M.
  • Prudential Financial first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Prudential Financial's Kansas City Southern position peaked at $37.6M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Prudential Financial's 13F filing for Q4 2021, filed 14 Feb 2022.