QCG
KSU

Quadrant Capital Group’s Kansas City Southern KSU Stock Holding History

Quadrant Capital 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
-540
Closed -$146K – 2780
2021
Q3 		$146K Buy
540
+9
+2% +$2.51K 0.02% 490
2021
Q2 		$150K Buy
531
+29
+6% +$8.37K 0.02% 466
2021
Q1 		$132K Buy
502
+5
+1% +$1.09K 0.02% 471
2020
Q4 		$101K Buy
497
+192
+63% +$36.1K 0.02% 509
2020
Q3 		$55K Sell
305
-40
-12% -$6.93K 0.01% 631
2020
Q2 		$52K Sell
345
-147
-30% -$20.7K 0.01% 705
2020
Q1 		$62K Buy
492
+305
+163% +$46.5K 0.01% 784
2019
Q4 		$23K Buy
187
+117
+167% +$17.2K ﹤0.01% 1673
2019
Q3 		$6K Buy
70
+10
+17% +$1.25K ﹤0.01% 1907
2019
Q2 		$5K Hold
60
– – ﹤0.01% 1993
2019
Q1 		$5K Sell
60
-53
-47% -$5.72K ﹤0.01% 1890
2018
Q4 		$7K Sell
113
-4
-3% -$406 ﹤0.01% 1538
2018
Q3 		$9K Hold
117
– – ﹤0.01% 1358
2018
Q2 		$9K Hold
117
– – ﹤0.01% 1336
2018
Q1 		$9K Buy
117
+13
+13% +$1.41K ﹤0.01% 1328
2017
Q4 		$9K Hold
104
– – ﹤0.01% 1240
2017
Q3 		$9K Hold
104
– – ﹤0.01% 1238
2017
Q2 		$7K Hold
104
– – ﹤0.01% 1243
2017
Q1 		$5K Hold
104
– – ﹤0.01% 1356
2016
Q4 		$5K Hold
104
– – ﹤0.01% 1268
2016
Q3 		$7K Hold
104
– – ﹤0.01% 1181
2016
Q2 		$5K Buy
104
+7
+7% +$637 ﹤0.01% 1247
2016
Q1 		$5K Buy
97
+61
+169% +$4.76K ﹤0.01% 1191
2015
Q4 		$1K Buy
36
+6
+20% +$513 ﹤0.01% 1496
2015
Q3 		$2K Sell
30
-83
-73% -$7.83K ﹤0.01% 1002
2015
Q2 		$10K Buy
+113
New +$11.2K 0.01% 715

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

Quadrant Capital Group's KSU Position: Q4 2021 in Review

Quadrant Capital Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 540 shares — an estimated $146K sold.

Quadrant Capital Group first reported a position in KSU in Q2 2015 and held it in 26 quarters. The position peaked at $150K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Quadrant Capital Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 540 Kansas City Southern shares in Q4 2021, an estimated $146K.
  • Quadrant Capital Group first reported a position in Kansas City Southern in Q2 2015 and held it in 26 quarters.
  • Quadrant Capital Group's Kansas City Southern position peaked at $150K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.