SIM
KSU

Sentry Investment Management’s Kansas City Southern KSU Stock Holding History

Sentry Investment 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
-900
Closed -$244K – 533
2021
Q3 		$244K Sell
900
-132
-13% -$36.8K 0.07% 281
2021
Q2 		$292K Hold
1,032
– – 0.07% 264
2021
Q1 		$272K Sell
1,032
-5,242
-84% -$1.14M 0.08% 263
2020
Q4 		$1.28M Hold
6,274
– – 0.06% 268
2020
Q3 		$1.14M Hold
6,274
– – 0.06% 257
2020
Q2 		$937K Buy
6,274
+20
+0.3% +$2.81K 0.06% 302
2020
Q1 		$795K Hold
6,254
– – 0.06% 258
2019
Q4 		$958K Hold
6,254
– – 0.06% 295
2019
Q3 		$832K Hold
6,254
– – 0.05% 303
2019
Q2 		$762K Hold
6,254
– – 0.05% 334
2019
Q1 		$725K Sell
6,254
-555
-8% -$59.9K 0.05% 338
2018
Q4 		$650K Sell
6,809
-179
-3% -$18.2K 0.05% 353
2018
Q3 		$792K Hold
6,988
– – 0.05% 335
2018
Q2 		$740K Buy
6,988
+106
+2% +$11.5K 0.05% 361
2018
Q1 		$756K Sell
6,882
-642
-9% -$69.6K 0.05% 364
2017
Q4 		$792K Hold
7,524
– – 0.04% 368
2017
Q3 		$818K Hold
7,524
– – 0.03% 368
2017
Q2 		$787K Buy
7,524
+68
+0.9% +$6.38K 0.03% 377
2017
Q1 		$639K Sell
7,456
-365
-5% -$31.3K 0.03% 407
2016
Q4 		$664K Hold
7,821
– – 0.03% 405
2016
Q3 		$730K Hold
7,821
– – 0.03% 385
2016
Q2 		$705K Hold
7,821
– – 0.03% 396
2016
Q1 		$668K Hold
7,821
– – 0.03% 399
2015
Q4 		$584K Sell
7,821
-34,285
-81% -$2.93M 0.03% 419
2015
Q3 		$3.83M Buy
42,106
+1,948
+5% +$184K 0.19% 100
2015
Q2 		$3.66M Buy
40,158
+11,489
+40% +$1.13M 0.17% 108
2015
Q1 		$2.93M Sell
28,669
-2,097
-7% -$238K 0.14% 125
2014
Q4 		$3.75M Buy
30,766
+800
+3% +$95.7K 0.18% 95
2014
Q3 		$3.63M Hold
29,966
– – 0.19% 88
2014
Q2 		$3.22M Sell
29,966
-4,534
-13% -$468K 0.17% 103
2014
Q1 		$3.52M Buy
34,500
+14,700
+74% +$1.52M 0.19% 84
2013
Q4 		$2.45M Buy
19,800
+10,700
+118% +$1.28M 0.13% 127
2013
Q3 		$995K Buy
9,100
+4,200
+86% +$462K 0.06% 244
2013
Q2 		$519K Buy
+4,900
New +$533K 0.03% 297

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

Sentry Investment Management's KSU Position: Q4 2021 in Review

Sentry Investment Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 900 shares — an estimated $244K sold.

Sentry Investment Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $3.83M in Q3 2015. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Sentry Investment Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Sentry Investment Management sold 900 Kansas City Southern shares in Q4 2021, an estimated $244K.
  • Sentry Investment Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Sentry Investment Management's Kansas City Southern position peaked at $3.83M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Sentry Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.