T. Rowe Price Associates
KSU

T. Rowe Price Associates’s Kansas City Southern KSU Stock Holding History

T. Rowe Price Associates’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
-171,463
Closed -$46.4M – 3088
2021
Q3 		$46.4M Sell
171,463
-6,442
-4% -$1.79M ﹤0.01% 1043
2021
Q2 		$50.4M Sell
177,905
-317,804
-64% -$91.7M ﹤0.01% 1026
2021
Q1 		$131M Buy
495,709
+144,260
+41% +$31.4M 0.01% 687
2020
Q4 		$71.7M Sell
351,449
-746,265
-68% -$140M 0.01% 837
2020
Q3 		$199M Sell
1,097,714
-1,294,641
-54% -$224M 0.02% 486
2020
Q2 		$357M Buy
2,392,355
+181,684
+8% +$25.5M 0.04% 346
2020
Q1 		$281M Sell
2,210,671
-54,735
-2% -$8.35M 0.04% 347
2019
Q4 		$347M Sell
2,265,406
-1,146,516
-34% -$168M 0.05% 358
2019
Q3 		$454M Sell
3,411,922
-179,250
-5% -$22.3M 0.06% 295
2019
Q2 		$437M Sell
3,591,172
-1,263,564
-26% -$151M 0.06% 302
2019
Q1 		$563M Sell
4,854,736
-6,132,420
-56% -$662M 0.08% 236
2018
Q4 		$1.05B Buy
10,987,156
+1,551,398
+16% +$158M 0.18% 128
2018
Q3 		$1.07B Buy
9,435,758
+601,071
+7% +$68.5M 0.16% 145
2018
Q2 		$936M Buy
8,834,687
+1,577,239
+22% +$172M 0.14% 158
2018
Q1 		$797M Buy
7,257,448
+2,622,129
+57% +$284M 0.13% 180
2017
Q4 		$488M Sell
4,635,319
-8,225
-0.2% -$877K 0.08% 262
2017
Q3 		$505M Sell
4,643,544
-455,424
-9% -$47.8M 0.09% 252
2017
Q2 		$534M Sell
5,098,968
-599,845
-11% -$56.2M 0.1% 237
2017
Q1 		$489M Buy
5,698,813
+414,916
+8% +$35.6M 0.09% 243
2016
Q4 		$448M Sell
5,283,897
-2,755,403
-34% -$243M 0.09% 252
2016
Q3 		$750M Sell
8,039,300
-1,194,217
-13% -$113M 0.15% 163
2016
Q2 		$832M Sell
9,233,517
-167,473
-2% -$15.2M 0.18% 143
2016
Q1 		$803M Buy
9,400,990
+3,721,514
+66% +$290M 0.17% 147
2015
Q4 		$424M Buy
5,679,476
+1,491,734
+36% +$127M 0.09% 242
2015
Q3 		$381M Sell
4,187,742
-278,791
-6% -$26.3M 0.08% 261
2015
Q2 		$407M Sell
4,466,533
-1,213,862
-21% -$120M 0.08% 262
2015
Q1 		$580M Sell
5,680,395
-5,844,418
-51% -$662M 0.12% 207
2014
Q4 		$1.41B Sell
11,524,813
-113,163
-1% -$13.5M 0.3% 85
2014
Q3 		$1.41B Sell
11,637,976
-270,787
-2% -$30.9M 0.31% 76
2014
Q2 		$1.28B Sell
11,908,763
-1,342,340
-10% -$139M 0.28% 90
2014
Q1 		$1.35B Buy
13,251,103
+285,791
+2% +$29.5M 0.3% 77
2013
Q4 		$1.61B Buy
12,965,312
+2,155,650
+20% +$258M 0.37% 64
2013
Q3 		$1.18B Buy
10,809,662
+307,602
+3% +$33.8M 0.3% 81
2013
Q2 		$1.11B Buy
+10,502,060
New +$1.14B 0.3% 83

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

T. Rowe Price Associates's KSU Position: Q4 2021 in Review

T. Rowe Price Associates sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 171,463 shares — an estimated $46.4M sold.

T. Rowe Price Associates first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $1.61B in Q4 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • T. Rowe Price Associates reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 171,463 Kansas City Southern shares in Q4 2021, an estimated $46.4M.
  • T. Rowe Price Associates first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • T. Rowe Price Associates's Kansas City Southern position peaked at $1.61B in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.