Royal Bank of Canada
KSU

Royal Bank of Canada’s Kansas City Southern KSU Stock Holding History

Royal Bank of Canada’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
-126,184
Closed -$34.2M – 8234
2021
Q3 		$34.2M Sell
126,184
-101,210
-45% -$28.2M 0.01% 970
2021
Q2 		$64.4M Buy
227,394
+2,673
+1% +$772K 0.02% 628
2021
Q1 		$59.3M Buy
224,721
+27,651
+14% +$6.01M 0.02% 622
2020
Q4 		$40.2M Sell
197,070
-5,335
-3% -$1M 0.01% 807
2020
Q3 		$36.6M Buy
202,405
+4,588
+2% +$794K 0.01% 756
2020
Q2 		$29.5M Sell
197,817
-8,248
-4% -$1.16M 0.01% 809
2020
Q1 		$26.2M Sell
206,065
-1,494
-0.7% -$228K 0.01% 764
2019
Q4 		$31.8M Sell
207,559
-24,101
-10% -$3.54M 0.01% 867
2019
Q3 		$30.8M Sell
231,660
-9,479
-4% -$1.18M 0.01% 811
2019
Q2 		$29.4M Sell
241,139
-8,739
-3% -$1.05M 0.01% 853
2019
Q1 		$29M Sell
249,878
-4,795
-2% -$518K 0.01% 835
2018
Q4 		$24.3M Sell
254,673
-84,204
-25% -$8.55M 0.01% 873
2018
Q3 		$38.6M Buy
338,877
+212,911
+169% +$24.3M 0.02% 716
2018
Q2 		$13.3M Buy
125,966
+18,406
+17% +$2M 0.01% 1338
2018
Q1 		$11.8M Buy
107,560
+28,774
+37% +$3.12M 0.01% 1425
2017
Q4 		$8.29M Buy
78,786
+6,845
+10% +$730K ﹤0.01% 1730
2017
Q3 		$7.82M Sell
71,941
-3,169
-4% -$332K ﹤0.01% 1703
2017
Q2 		$7.86M Buy
75,110
+3,111
+4% +$292K ﹤0.01% 1662
2017
Q1 		$6.17M Sell
71,999
-17,652
-20% -$1.51M ﹤0.01% 1781
2016
Q4 		$7.61M Buy
89,651
+1,220
+1% +$108K ﹤0.01% 1675
2016
Q3 		$8.25M Sell
88,431
-35,856
-29% -$3.4M ﹤0.01% 1609
2016
Q2 		$11.2M Buy
124,287
+45,029
+57% +$4.1M 0.01% 1376
2016
Q1 		$6.77M Sell
79,258
-34,225
-30% -$2.67M ﹤0.01% 1617
2015
Q4 		$8.47M Sell
113,483
-377,265
-77% -$32.2M 0.01% 1540
2015
Q3 		$44.6M Sell
490,748
-295,140
-38% -$27.8M 0.03% 388
2015
Q2 		$71.7M Buy
785,888
+163,947
+26% +$16.2M 0.05% 264
2015
Q1 		$63.5M Buy
621,941
+121,836
+24% +$13.8M 0.04% 313
2014
Q4 		$61M Buy
500,105
+70,193
+16% +$8.4M 0.04% 358
2014
Q3 		$52.1M Buy
429,912
+128,312
+43% +$14.6M 0.04% 358
2014
Q2 		$32.4M Buy
301,600
+79,493
+36% +$8.21M 0.02% 544
2014
Q1 		$22.7M Buy
222,107
+121,912
+122% +$12.6M 0.02% 696
2013
Q4 		$12.4M Sell
100,195
-9,914
-9% -$1.19M 0.01% 1069
2013
Q3 		$12M Buy
110,109
+29,774
+37% +$3.27M 0.01% 1040
2013
Q2 		$8.51M Buy
+80,335
New +$8.74M 0.01% 1123

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

Royal Bank of Canada's KSU Position: Q4 2021 in Review

Royal Bank of Canada sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 126,184 shares — an estimated $34.2M sold.

Royal Bank of Canada first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $71.7M in Q2 2015. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Royal Bank of Canada reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 126,184 Kansas City Southern shares in Q4 2021, an estimated $34.2M.
  • Royal Bank of Canada first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Royal Bank of Canada's Kansas City Southern position peaked at $71.7M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.