Tocqueville Asset Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$567K | – | 759 |
|
|
2021
Q2 | $567K | Sell |
2,000
-1,000
| -33% | -$289K | 0.01% | 529 |
|
|
2021
Q1 | $792K | Hold |
3,000
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $612K | Hold |
3,000
| – | – | 0.01% | 507 |
|
|
2020
Q3 | $542K | Sell |
3,000
-3,000
| -50% | -$519K | 0.01% | 477 |
|
|
2020
Q2 | $896K | Sell |
6,000
-11,000
| -65% | -$1.55M | 0.02% | 405 |
|
|
2020
Q1 | $2.16M | Sell |
17,000
-17,500
| -51% | -$2.67M | 0.05% | 261 |
|
|
2019
Q4 | $5.28M | Sell |
34,500
-800
| -2% | -$117K | 0.08% | 239 |
|
|
2019
Q3 | $4.7M | Hold |
35,300
| – | – | 0.06% | 262 |
|
|
2019
Q2 | $4.3M | Sell |
35,300
-3,000
| -8% | -$359K | 0.06% | 311 |
|
|
2019
Q1 | $4.44M | Sell |
38,300
-2,000
| -5% | -$216K | 0.06% | 294 |
|
|
2018
Q4 | $3.85M | Sell |
40,300
-1,800
| -4% | -$183K | 0.06% | 301 |
|
|
2018
Q3 | $4.77M | Buy |
42,100
+1,410
| +3% | +$161K | 0.06% | 296 |
|
|
2018
Q2 | $4.31M | Sell |
40,690
-600
| -1% | -$65.3K | 0.05% | 331 |
|
|
2018
Q1 | $4.54M | Sell |
41,290
-25,696
| -38% | -$2.78M | 0.06% | 319 |
|
|
2017
Q4 | $7.05M | Sell |
66,986
-51,150
| -43% | -$5.45M | 0.08% | 255 |
|
|
2017
Q3 | $12.8M | Sell |
118,136
-23,768
| -17% | -$2.49M | 0.15% | 175 |
|
|
2017
Q2 | $14.8M | Sell |
141,904
-694
| -0.5% | -$65.1K | 0.18% | 162 |
|
|
2017
Q1 | $12.2M | Sell |
142,598
-48,523
| -25% | -$4.16M | 0.15% | 176 |
|
|
2016
Q4 | $16.2M | Buy |
191,121
+19,472
| +11% | +$1.72M | 0.21% | 143 |
|
|
2016
Q3 | $16M | Sell |
171,649
-6,336
| -4% | -$600K | 0.19% | 138 |
|
|
2016
Q2 | $16M | Sell |
177,985
-79,475
| -31% | -$7.23M | 0.19% | 125 |
|
|
2016
Q1 | $22M | Sell |
257,460
-28,027
| -10% | -$2.19M | 0.29% | 95 |
|
|
2015
Q4 | $21.3M | Sell |
285,487
-20,689
| -7% | -$1.77M | 0.29% | 104 |
|
|
2015
Q3 | $27.8M | Buy |
306,176
+135,693
| +80% | +$12.8M | 0.37% | 77 |
|
|
2015
Q2 | $15.5M | Buy |
170,483
+68,364
| +67% | +$6.75M | 0.18% | 153 |
|
|
2015
Q1 | $10.4M | Buy |
102,119
+98,810
| +2,986% | +$11.2M | 0.12% | 201 |
|
|
2014
Q4 | $404K | Sell |
3,309
-141
| -4% | -$16.9K | ﹤0.01% | 752 |
|
|
2014
Q3 | $418K | Sell |
3,450
-3,775
| -52% | -$430K | ﹤0.01% | 659 |
|
|
2014
Q2 | $777K | Sell |
7,225
-43,050
| -86% | -$4.45M | 0.01% | 628 |
|
|
2014
Q1 | $5.13M | Buy |
50,275
+45,600
| +975% | +$4.7M | 0.07% | 250 |
|
|
2013
Q4 | $579K | Sell |
4,675
-20
| -0.4% | -$2.39K | 0.01% | 549 |
|
|
2013
Q3 | $513K | Sell |
4,695
-2,870
| -38% | -$316K | 0.01% | 633 |
|
|
2013
Q2 | $802K | Buy |
+7,565
| New | +$823K | 0.01% | 543 |
|
Other funds holding KSU
UOC
HI
PCM
Tocqueville Asset Management's KSU Position: Q3 2021 in Review
Tocqueville Asset Management sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 2,000 shares — an estimated $567K sold.
Tocqueville Asset Management first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $27.8M in Q3 2015. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.
- Tocqueville Asset Management reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
- Tocqueville Asset Management sold 2,000 Kansas City Southern shares in Q3 2021, an estimated $567K.
- Tocqueville Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
- Tocqueville Asset Management's Kansas City Southern position peaked at $27.8M in Q3 2015.
- 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.
Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.