SI
KSU

Scharf Investments’s Kansas City Southern KSU Stock Holding History

Scharf Investments’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
-208,412
Closed -$56.4M – 54
2021
Q3 		$56.4M Sell
208,412
-25,730
-11% -$7.16M 1.78% 22
2021
Q2 		$66.3M Sell
234,142
-335,637
-59% -$96.9M 2.01% 23
2021
Q1 		$150M Sell
569,779
-12,658
-2% -$2.75M 5.2% 6
2020
Q4 		$119M Sell
582,437
-10,260
-2% -$1.93M 4.48% 8
2020
Q3 		$107M Sell
592,697
-78,397
-12% -$13.6M 4.62% 9
2020
Q2 		$100M Sell
671,094
-79,044
-11% -$11.1M 4.49% 11
2020
Q1 		$95.4M Sell
750,138
-246,266
-25% -$37.6M 4.77% 10
2019
Q4 		$153M Sell
996,404
-36,678
-4% -$5.38M 5.97% 3
2019
Q3 		$137M Sell
1,033,082
-49,496
-5% -$6.17M 5.61% 3
2019
Q2 		$132M Sell
1,082,578
-55,924
-5% -$6.69M 5.2% 4
2019
Q1 		$132M Buy
1,138,502
+25,468
+2% +$2.75M 5.09% 4
2018
Q4 		$106M Buy
1,113,034
+281,930
+34% +$28.6M 4.22% 10
2018
Q3 		$94.1M Buy
831,104
+75,957
+10% +$8.65M 3.28% 17
2018
Q2 		$80M Sell
755,147
-174,670
-19% -$19M 2.86% 19
2018
Q1 		$102M Sell
929,817
-248,861
-21% -$27M 2.87% 19
2017
Q4 		$124M Sell
1,178,678
-24,687
-2% -$2.63M 2.81% 19
2017
Q3 		$131M Sell
1,203,365
-17,616
-1% -$1.85M 3.17% 17
2017
Q2 		$128M Buy
1,220,981
+305,453
+33% +$28.6M 3% 18
2017
Q1 		$78.5M Buy
915,528
+256,376
+39% +$22M 1.88% 23
2016
Q4 		$55.9M Sell
659,152
-5,678
-0.9% -$500K 1.3% 26
2016
Q3 		$62M Buy
664,830
+200,397
+43% +$19M 1.44% 25
2016
Q2 		$41.8M Buy
464,433
+26,292
+6% +$2.39M 0.94% 26
2016
Q1 		$37.4M Buy
438,141
+360,324
+463% +$28.1M 0.87% 28
2015
Q4 		$5.81M Buy
+77,817
New +$6.65M 0.14% 30

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

Scharf Investments's KSU Position: Q4 2021 in Review

Scharf Investments sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 208,412 shares — an estimated $56.4M sold.

Scharf Investments first reported a position in KSU in Q4 2015 and held it in 24 quarters. The position peaked at $153M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Scharf Investments reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Scharf Investments sold 208,412 Kansas City Southern shares in Q4 2021, an estimated $56.4M.
  • Scharf Investments first reported a position in Kansas City Southern in Q4 2015 and held it in 24 quarters.
  • Scharf Investments's Kansas City Southern position peaked at $153M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Scharf Investments's 13F filing for Q4 2021, filed 19 Jan 2022.