Rockefeller Capital Management
KSU

Rockefeller Capital Management’s Kansas City Southern KSU Stock Holding History

Rockefeller Capital Management’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
-9,401
Closed -$2.54M – 4107
2021
Q3 		$2.54M Buy
9,401
+670
+8% +$187K 0.01% 686
2021
Q2 		$2.47M Buy
8,731
+2,053
+31% +$593K 0.01% 660
2021
Q1 		$1.76M Buy
6,678
+5,596
+517% +$1.22M 0.01% 614
2020
Q4 		$220K Sell
1,082
-1,108
-51% -$208K ﹤0.01% 1163
2020
Q3 		$396K Buy
2,190
+907
+71% +$157K ﹤0.01% 843
2020
Q2 		$192K Buy
1,283
+290
+29% +$40.8K ﹤0.01% 963
2020
Q1 		$126K Buy
993
+44
+5% +$6.71K ﹤0.01% 953
2019
Q4 		$145K Sell
949
-28
-3% -$4.11K ﹤0.01% 852
2019
Q3 		$130K Buy
977
+248
+34% +$30.9K ﹤0.01% 719
2019
Q2 		$89K Buy
729
+622
+581% +$74.4K ﹤0.01% 711
2019
Q1 		$12K Buy
107
+96
+873% +$10.4K ﹤0.01% 1433
2018
Q4 		$1K Buy
+11
New +$1.12K ﹤0.01% 896

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

Rockefeller Capital Management's KSU Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 9,401 shares — an estimated $2.54M sold.

Rockefeller Capital Management first reported a position in KSU in Q4 2018 and held it in 12 quarters. The position peaked at $2.54M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 9,401 Kansas City Southern shares in Q4 2021, an estimated $2.54M.
  • Rockefeller Capital Management first reported a position in Kansas City Southern in Q4 2018 and held it in 12 quarters.
  • Rockefeller Capital Management's Kansas City Southern position peaked at $2.54M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.