SEI Investments’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,038
| Closed | -$10M | – | 2703 |
|
|
2021
Q3 | $10M | Sell |
37,038
-6,034
| -14% | -$1.68M | 0.02% | 740 |
|
|
2021
Q2 | $12.2M | Sell |
43,072
-81,628
| -65% | -$23.6M | 0.03% | 627 |
|
|
2021
Q1 | $32.9M | Sell |
124,700
-4,480
| -3% | -$974K | 0.08% | 243 |
|
|
2020
Q4 | $26.4M | Buy |
129,180
+44,227
| +52% | +$8.31M | 0.07% | 287 |
|
|
2020
Q3 | $15.4M | Sell |
84,953
-2,574
| -3% | -$446K | 0.04% | 388 |
|
|
2020
Q2 | $13.1M | Buy |
87,527
+38,922
| +80% | +$5.47M | 0.04% | 438 |
|
|
2020
Q1 | $6.18M | Buy |
48,605
+14,731
| +43% | +$2.25M | 0.02% | 659 |
|
|
2019
Q4 | $5.19M | Buy |
33,874
+5,958
| +21% | +$874K | 0.02% | 903 |
|
|
2019
Q3 | $3.71M | Buy |
27,916
+11,626
| +71% | +$1.45M | 0.01% | 1055 |
|
|
2019
Q2 | $1.98M | Sell |
16,290
-2,832
| -15% | -$339K | 0.01% | 1332 |
|
|
2019
Q1 | $2.22M | Sell |
19,122
-12,644
| -40% | -$1.37M | 0.01% | 1267 |
|
|
2018
Q4 | $3.6M | Buy |
31,766
+6
| +0% | +$609 | 0.01% | 1056 |
|
|
2018
Q3 | $3.6M | Sell |
31,760
-10,312
| -25% | -$1.17M | 0.01% | 1029 |
|
|
2018
Q2 | $4.46M | Sell |
42,072
-5,447
| -11% | -$592K | 0.02% | 975 |
|
|
2018
Q1 | $5.22M | Buy |
47,519
+13,881
| +41% | +$1.5M | 0.02% | 796 |
|
|
2017
Q4 | $3.54M | Buy |
33,638
+858
| +3% | +$91.5K | 0.01% | 1061 |
|
|
2017
Q3 | $3.56M | Buy |
32,780
+7,401
| +29% | +$776K | 0.01% | 1023 |
|
|
2017
Q2 | $2.65M | Buy |
25,379
+5,114
| +25% | +$479K | 0.01% | 1095 |
|
|
2017
Q1 | $1.74M | Sell |
20,265
-122,263
| -86% | -$10.5M | 0.01% | 1210 |
|
|
2016
Q4 | $12.1M | Sell |
142,528
-104,188
| -42% | -$9.18M | 0.06% | 419 |
|
|
2016
Q3 | $23M | Buy |
246,716
+3,054
| +1% | +$289K | 0.12% | 206 |
|
|
2016
Q2 | $22M | Buy |
243,662
+131,079
| +116% | +$11.9M | 0.13% | 194 |
|
|
2016
Q1 | $9.62M | Sell |
112,583
-19,829
| -15% | -$1.55M | 0.06% | 396 |
|
|
2015
Q4 | $9.89M | Sell |
132,412
-15,091
| -10% | -$1.29M | 0.06% | 393 |
|
|
2015
Q3 | $13.4M | Buy |
147,503
+15,525
| +12% | +$1.46M | 0.12% | 195 |
|
|
2015
Q2 | $12M | Sell |
131,978
-53,271
| -29% | -$5.26M | 0.11% | 221 |
|
|
2015
Q1 | $18.9M | Sell |
185,249
-103,399
| -36% | -$11.7M | 0.16% | 151 |
|
|
2014
Q4 | $35.2M | Buy |
+288,648
| New | +$34.5M | 0.31% | 77 |
|
Other funds holding KSU
SEI Investments's KSU Position: Q4 2021 in Review
SEI Investments sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 37,038 shares — an estimated $10M sold.
SEI Investments first reported a position in KSU in Q4 2014 and held it in 28 quarters. The position peaked at $35.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- SEI Investments reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- SEI Investments sold 37,038 Kansas City Southern shares in Q4 2021, an estimated $10M.
- SEI Investments first reported a position in Kansas City Southern in Q4 2014 and held it in 28 quarters.
- SEI Investments's Kansas City Southern position peaked at $35.2M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.