Sumitomo Mitsui Trust Group
KSU

Sumitomo Mitsui Trust Group’s Kansas City Southern KSU Stock Holding History

Sumitomo Mitsui Trust Group’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
-260,597
Closed -$70.5M – 1233
2021
Q3 		$70.5M Sell
260,597
-12,422
-5% -$3.46M 0.04% 441
2021
Q2 		$77.4M Sell
273,019
-62,691
-19% -$18.1M 0.05% 414
2021
Q1 		$88.6M Sell
335,710
-8,202
-2% -$1.78M 0.06% 378
2020
Q4 		$70.2M Sell
343,912
-14,014
-4% -$2.63M 0.05% 426
2020
Q3 		$64.7M Sell
357,926
-87,777
-20% -$15.2M 0.04% 422
2020
Q2 		$66.5M Sell
445,703
-209,294
-32% -$29.4M 0.05% 409
2020
Q1 		$83.3M Buy
654,997
+220,508
+51% +$33.6M 0.07% 303
2019
Q4 		$66.5M Buy
434,489
+5,186
+1% +$761K 0.05% 381
2019
Q3 		$57.1M Buy
429,303
+29,352
+7% +$3.66M 0.05% 401
2019
Q2 		$48.7M Sell
399,951
-1,610
-0.4% -$193K 0.04% 442
2019
Q1 		$46.6M Sell
401,561
-7,202
-2% -$778K 0.04% 445
2018
Q4 		$39.1M Buy
408,763
+73,483
+22% +$7.46M 0.04% 461
2018
Q3 		$38M Sell
335,280
-3,880
-1% -$442K 0.04% 468
2018
Q2 		$35.9M Buy
339,160
+18,933
+6% +$2.06M 0.04% 468
2018
Q1 		$35.2M Buy
320,227
+5,582
+2% +$605K 0.05% 439
2017
Q4 		$33.1M Buy
314,645
+18,733
+6% +$2M 0.04% 466
2017
Q3 		$32.2M Buy
295,912
+873
+0.3% +$91.6K 0.05% 442
2017
Q2 		$30.9M Buy
295,039
+2,771
+0.9% +$260K 0.05% 441
2017
Q1 		$25.1M Sell
292,268
-7,838
-3% -$672K 0.04% 503
2016
Q4 		$25.5M Buy
300,106
+6,236
+2% +$550K 0.04% 482
2016
Q3 		$27.4M Sell
293,870
-2,243
-0.8% -$212K 0.05% 450
2016
Q2 		$26.7M Buy
296,113
+1,481
+0.5% +$135K 0.05% 448
2016
Q1 		$25.2M Buy
294,632
+4,188
+1% +$327K 0.04% 460
2015
Q4 		$21.6M Buy
290,444
+2,073
+0.7% +$177K 0.04% 494
2015
Q3 		$26.2M Sell
288,371
-15,773
-5% -$1.49M 0.05% 429
2015
Q2 		$27.7M Sell
304,144
-111,887
-27% -$11M 0.05% 425
2015
Q1 		$42.5M Buy
416,031
+89,251
+27% +$10.1M 0.08% 301
2014
Q4 		$40.1M Sell
326,780
-20,865
-6% -$2.5M 0.08% 297
2014
Q3 		$42.1M Sell
347,645
-7,082
-2% -$808K 0.08% 280
2014
Q2 		$38.1M Sell
354,727
-12,200
-3% -$1.26M 0.08% 290
2014
Q1 		$37.4M Buy
366,927
+7,662
+2% +$790K 0.08% 292
2013
Q4 		$43.9M Sell
359,265
-53,461
-13% -$6.4M 0.09% 253
2013
Q3 		$45.1M Buy
412,726
+10,220
+3% +$1.12M 0.1% 239
2013
Q2 		$42.6M Buy
+402,506
New +$43.8M 0.1% 242

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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 Trust Group's KSU Position: Q4 2021 in Review

Sumitomo Mitsui Trust Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 260,597 shares — an estimated $70.5M sold.

Sumitomo Mitsui Trust Group first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $88.6M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Sumitomo Mitsui Trust Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 260,597 Kansas City Southern shares in Q4 2021, an estimated $70.5M.
  • Sumitomo Mitsui Trust Group first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Sumitomo Mitsui Trust Group's Kansas City Southern position peaked at $88.6M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2021, filed 2 Feb 2022.