SMDAM
KSU

Sumitomo Mitsui DS Asset Management’s Kansas City Southern KSU Stock Holding History

Sumitomo Mitsui DS 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
-5,766
Closed -$1.56M – 783
2021
Q3 		$1.56M Sell
5,766
-37
-0.6% -$10.3K 0.04% 392
2021
Q2 		$1.64M Sell
5,803
-281
-5% -$81.1K 0.04% 375
2021
Q1 		$1.6M Sell
6,084
-33
-0.5% -$7.18K 0.04% 365
2020
Q4 		$1.25M Sell
6,117
-18
-0.3% -$3.38K 0.04% 400
2020
Q3 		$1.11M Buy
6,135
+69
+1% +$11.9K 0.04% 388
2020
Q2 		$905K Buy
6,066
+54
+0.9% +$7.59K 0.03% 418
2020
Q1 		$764K Sell
6,012
-172
-3% -$26.2K 0.03% 399
2019
Q4 		$947K Hold
6,184
– – 0.03% 432
2019
Q3 		$822K Buy
6,184
+451
+8% +$56.2K 0.03% 444
2019
Q2 		$698K Sell
5,733
-1,526
-21% -$183K 0.03% 461
2019
Q1 		$841K Buy
7,259
+156
+2% +$16.8K 0.01% 563
2018
Q4 		$677K Hold
7,103
– – 0.01% 571
2018
Q3 		$804K Sell
7,103
-249
-3% -$28.4K 0.01% 583
2018
Q2 		$779K Buy
7,352
+37
+0.5% +$4.02K 0.01% 579
2018
Q1 		$803K Sell
7,315
-114
-2% -$12.4K 0.01% 570
2017
Q4 		$781K Sell
7,429
-871
-10% -$92.9K 0.01% 595
2017
Q3 		$902K Hold
8,300
– – 0.01% 507
2017
Q2 		$868K Sell
8,300
-986
-11% -$92.4K 0.01% 524
2017
Q1 		$796K Buy
9,286
+913
+11% +$78.3K 0.01% 560
2016
Q4 		$710K Sell
8,373
-92
-1% -$8.11K 0.01% 539
2016
Q3 		$789K Sell
8,465
-23
-0.3% -$2.18K 0.02% 508
2016
Q2 		$764K Sell
8,488
-8,543
-50% -$778K 0.02% 475
2016
Q1 		$1.46M Sell
17,031
-641
-4% -$50K 0.04% 307
2015
Q4 		$1.32M Buy
17,672
+9,423
+114% +$805K 0.04% 316
2015
Q3 		$749K Buy
8,249
+55
+0.7% +$5.19K 0.03% 489
2015
Q2 		$747K Sell
8,194
-713
-8% -$70.4K 0.02% 515
2015
Q1 		$909K Sell
8,907
-694
-7% -$78.6K 0.03% 487
2014
Q4 		$1.17M Sell
9,601
-613
-6% -$73.3K 0.04% 428
2014
Q3 		$1.24M Sell
10,214
-1,161
-10% -$132K 0.04% 435
2014
Q2 		$1.22M Buy
11,375
+85
+0.8% +$8.78K 0.03% 455
2014
Q1 		$1.15M Sell
11,290
-1,487
-12% -$153K 0.03% 466
2013
Q4 		$1.58M Sell
12,777
-1,025
-7% -$123K 0.05% 370
2013
Q3 		$1.51M Buy
13,802
+7
+0.1% +$770 0.04% 382
2013
Q2 		$1.46M Buy
+13,795
New +$1.5M 0.04% 373

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

Sumitomo Mitsui DS Asset Management's KSU Position: Q4 2021 in Review

Sumitomo Mitsui DS Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 5,766 shares — an estimated $1.56M sold.

Sumitomo Mitsui DS Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $1.64M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Sumitomo Mitsui DS Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 5,766 Kansas City Southern shares in Q4 2021, an estimated $1.56M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Sumitomo Mitsui DS Asset Management's Kansas City Southern position peaked at $1.64M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.