SG Americas Securities
KSU

SG Americas Securities’s Kansas City Southern KSU Stock Holding History

SG Americas Securities’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
-17,821
Closed -$4.82M – 3987
2021
Q3 		$4.82M Buy
17,821
+9,852
+124% +$2.74M 0.02% 558
2021
Q2 		$2.26M Buy
7,969
+463
+6% +$134K 0.01% 1052
2021
Q1 		$1.98M Sell
7,506
-6,330
-46% -$1.38M 0.01% 1045
2020
Q4 		$2.82M Buy
13,836
+12,132
+712% +$2.28M 0.02% 852
2020
Q3 		$308K Sell
1,704
-684
-29% -$118K ﹤0.01% 1926
2020
Q2 		$357K Sell
2,388
-3,118
-57% -$438K ﹤0.01% 2390
2020
Q1 		$700K Buy
5,506
+2,269
+70% +$346K 0.01% 1553
2019
Q4 		$496K Sell
3,237
-33,775
-91% -$4.96M ﹤0.01% 1793
2019
Q3 		$4.92M Buy
37,012
+9,005
+32% +$1.12M 0.04% 465
2019
Q2 		$3.41M Buy
28,007
+18,870
+207% +$2.26M 0.02% 718
2019
Q1 		$1.06M Sell
9,137
-6,839
-43% -$739K 0.01% 1247
2018
Q4 		$1.52M Sell
15,976
-16,751
-51% -$1.7M 0.01% 1055
2018
Q3 		$3.71M Sell
32,727
-43,227
-57% -$4.92M 0.03% 692
2018
Q2 		$8.05M Buy
75,954
+61,556
+428% +$6.69M 0.07% 279
2018
Q1 		$1.58M Sell
14,398
-7,570
-34% -$820K 0.01% 1017
2017
Q4 		$2.31M Buy
21,968
+13,492
+159% +$1.44M 0.02% 781
2017
Q3 		$921K Sell
8,476
-7,179
-46% -$753K 0.01% 1329
2017
Q2 		$1.64M Sell
15,655
-15,728
-50% -$1.47M 0.01% 1031
2017
Q1 		$2.69M Sell
31,383
-4,043
-11% -$347K 0.02% 729
2016
Q4 		$3.01M Sell
35,426
-1,445
-4% -$127K 0.03% 703
2016
Q3 		$3.44M Buy
36,871
+32,141
+680% +$3.04M 0.04% 470
2016
Q2 		$426K Sell
4,730
-16,366
-78% -$1.49M ﹤0.01% 1791
2016
Q1 		$1.8M Sell
21,096
-5,707
-21% -$445K 0.01% 924
2015
Q4 		$2M Buy
+26,803
New +$2.29M 0.01% 705
2015
Q3 		– Sell
-15,342
Closed -$1.4M – 2837
2015
Q2 		$1.4M Sell
15,342
-14,207
-48% -$1.4M 0.01% 888
2015
Q1 		$3.02M Sell
29,549
-24,139
-45% -$2.74M 0.02% 622
2014
Q4 		$6.55M Buy
53,688
+35,523
+196% +$4.25M 0.03% 519
2014
Q3 		$2.2M Buy
18,165
+825
+5% +$94.1K 0.01% 846
2014
Q2 		$1.86M Sell
17,340
-40,483
-70% -$4.18M 0.01% 1034
2014
Q1 		$5.9M Buy
57,823
+11,875
+26% +$1.22M 0.03% 592
2013
Q4 		$5.69M Sell
45,948
-751
-2% -$89.9K 0.02% 608
2013
Q3 		$5.11M Sell
46,699
-11,503
-20% -$1.26M 0.02% 606
2013
Q2 		$6.17M Buy
+58,202
New +$6.33M 0.03% 517

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

SG Americas Securities's KSU Position: Q4 2021 in Review

SG Americas Securities sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 17,821 shares — an estimated $4.82M sold.

SG Americas Securities first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $8.05M in Q2 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • SG Americas Securities reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 17,821 Kansas City Southern shares in Q4 2021, an estimated $4.82M.
  • SG Americas Securities first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
  • SG Americas Securities's Kansas City Southern position peaked at $8.05M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.