SC
KSU

Scotia Capital’s Kansas City Southern KSU Stock Holding History

Scotia Capital’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
-1,233
Closed -$334K – 926
2021
Q3 		$334K Sell
1,233
-105
-8% -$29.2K ﹤0.01% 695
2021
Q2 		$379K Buy
1,338
+77
+6% +$22.2K ﹤0.01% 681
2021
Q1 		$333K Buy
1,261
+193
+18% +$42K ﹤0.01% 672
2020
Q4 		$218K Sell
1,068
-619
-37% -$116K ﹤0.01% 693
2020
Q3 		$305K Sell
1,687
-34
-2% -$5.89K ﹤0.01% 585
2020
Q2 		$260K Sell
1,721
-25
-1% -$3.52K ﹤0.01% 544
2020
Q1 		$222K Sell
1,746
-145
-8% -$22.1K ﹤0.01% 555
2019
Q4 		$290K Sell
1,891
-5,674
-75% -$833K ﹤0.01% 630
2019
Q3 		$1.01M Sell
7,565
-1,234
-14% -$154K 0.01% 383
2019
Q2 		$1.07M Sell
8,799
-44
-0.5% -$5.27K 0.01% 384
2019
Q1 		$1.03M Sell
8,843
-215
-2% -$23.2K 0.01% 374
2018
Q4 		$865K Sell
9,058
-1,547
-15% -$157K 0.01% 378
2018
Q3 		$1.2M Buy
10,605
+8,382
+377% +$955K 0.02% 370
2018
Q2 		$243K Hold
2,223
– – ﹤0.01% 607
2018
Q1 		$244K Buy
2,223
+100
+5% +$10.8K ﹤0.01% 634
2017
Q4 		$223K Buy
+2,123
New +$226K ﹤0.01% 658
2017
Q1 		– Sell
-4,065
Closed -$346K – 858
2016
Q4 		$346K Buy
+4,065
New +$358K 0.01% 631
2013
Q3 		– Sell
-2,800
Closed -$297K – 525
2013
Q2 		$297K Buy
+2,800
New +$305K 0.01% 368

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

Scotia Capital's KSU Position: Q4 2021 in Review

Scotia Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,233 shares — an estimated $334K sold.

Scotia Capital first reported a position in KSU in Q2 2013 and held it in 18 quarters. The position peaked at $1.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Scotia Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Scotia Capital sold 1,233 Kansas City Southern shares in Q4 2021, an estimated $334K.
  • Scotia Capital first reported a position in Kansas City Southern in Q2 2013 and held it in 18 quarters.
  • Scotia Capital's Kansas City Southern position peaked at $1.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.