SAM
KSU

Shell Asset Management’s Kansas City Southern KSU Stock Holding History

Shell Asset 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
-12,218
Closed -$3.31M – 1424
2021
Q3 		$3.31M Buy
12,218
+851
+7% +$237K 0.07% 250
2021
Q2 		$3.22M Sell
11,367
-3,476
-23% -$1M 0.06% 283
2021
Q1 		$3.92M Sell
14,843
-5,735
-28% -$1.25M 0.08% 270
2020
Q4 		$4.2M Buy
20,578
+6,463
+46% +$1.21M 0.09% 251
2020
Q3 		$2.55M Buy
14,115
+2,090
+17% +$362K 0.06% 296
2020
Q2 		$1.79M Buy
12,025
+3,562
+42% +$501K 0.04% 336
2020
Q1 		$1.08M Sell
8,463
-700
-8% -$107K 0.03% 411
2019
Q4 		$1.4M Buy
9,163
+3,087
+51% +$453K 0.03% 437
2019
Q3 		$808K Sell
6,076
-917
-13% -$114K 0.02% 636
2019
Q2 		$852K Hold
6,993
– – 0.02% 640
2019
Q1 		$811K Hold
6,993
– – 0.02% 673
2018
Q4 		$667K Hold
6,993
– – 0.02% 710
2018
Q3 		$792K Sell
6,993
-1,946
-22% -$222K 0.02% 796
2018
Q2 		$947K Buy
8,939
+2,927
+49% +$318K 0.02% 705
2018
Q1 		$660K Buy
6,012
+1,139
+23% +$123K 0.01% 829
2017
Q4 		$513K Hold
4,873
– – 0.01% 903
2017
Q3 		$530K Sell
4,873
-2,238
-31% -$235K 0.01% 851
2017
Q2 		$744K Sell
7,111
-436
-6% -$40.9K 0.02% 759
2017
Q1 		$647K Buy
7,547
+174
+2% +$14.9K 0.01% 810
2016
Q4 		$626K Buy
7,373
+953
+15% +$84K 0.01% 818
2016
Q3 		$599K Sell
6,420
-1,157
-15% -$110K 0.01% 799
2016
Q2 		$683K Buy
7,577
+1,892
+33% +$172K 0.02% 671
2016
Q1 		$486K Buy
5,685
+56
+1% +$4.37K 0.01% 688
2015
Q4 		$420K Sell
5,629
-11,667
-67% -$997K 0.01% 724
2015
Q3 		$2.1M Buy
17,296
+8,851
+105% +$835K 0.03% 451
2015
Q2 		$770K Sell
8,445
-1,929
-19% -$190K 0.02% 667
2015
Q1 		$1.06M Sell
10,374
-3,455
-25% -$391K 0.02% 601
2014
Q4 		$1.69M Sell
13,829
-3,467
-20% -$415K 0.03% 528
2014
Q3 		$2.1M Sell
17,296
-4
-0% -$456 0.03% 464
2014
Q2 		$1.86M Sell
17,300
-1,475
-8% -$152K 0.03% 523
2014
Q1 		$1.92M Hold
18,775
– – 0.03% 514
2013
Q4 		$2.33M Sell
18,775
-8,699
-32% -$1.04M 0.04% 441
2013
Q3 		$3M Buy
27,474
+402
+1% +$44.2K 0.06% 359
2013
Q2 		$2.87M Buy
+27,072
New +$2.94M 0.05% 354

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

Shell Asset Management's KSU Position: Q4 2021 in Review

Shell Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 12,218 shares — an estimated $3.31M sold.

Shell Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $4.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Shell Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Shell Asset Management sold 12,218 Kansas City Southern shares in Q4 2021, an estimated $3.31M.
  • Shell Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Shell Asset Management's Kansas City Southern position peaked at $4.2M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.