UBS AM
KSU

UBS AM’s Kansas City Southern KSU Stock Holding History

UBS AM’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
-400,914
Closed -$109M – 2934
2021
Q3 		$109M Sell
400,914
-1,267
-0.3% -$353K 0.05% 407
2021
Q2 		$114M Sell
402,181
-63,712
-14% -$18.4M 0.05% 400
2021
Q1 		$123M Sell
465,893
-35,160
-7% -$7.65M 0.05% 368
2020
Q4 		$102M Sell
501,053
-31,405
-6% -$5.9M 0.05% 398
2020
Q3 		$96.3M Sell
532,458
-1,286
-0.2% -$223K 0.05% 352
2020
Q2 		$79.7M Buy
533,744
+64,836
+14% +$9.12M 0.05% 361
2020
Q1 		$59.6M Buy
468,908
+30,058
+7% +$4.59M 0.04% 400
2019
Q4 		$67.2M Buy
438,850
+27,824
+7% +$4.08M 0.04% 451
2019
Q3 		$54.7M Buy
411,026
+2,630
+0.6% +$328K 0.04% 484
2019
Q2 		$49.8M Buy
408,396
+28,946
+8% +$3.46M 0.04% 519
2019
Q1 		$44M Sell
379,450
-2,494
-0.7% -$269K 0.03% 531
2018
Q4 		$36.5M Buy
381,944
+771
+0.2% +$78.3K 0.03% 550
2018
Q3 		$43.2M Sell
381,173
-2,388
-0.6% -$272K 0.03% 552
2018
Q2 		$40.6M Buy
383,561
+12,169
+3% +$1.32M 0.03% 570
2018
Q1 		$40.8M Buy
371,392
+51,560
+16% +$5.59M 0.03% 560
2017
Q4 		$33.7M Buy
319,832
+6,992
+2% +$746K 0.03% 590
2017
Q3 		$34M Buy
312,840
+3,601
+1% +$378K 0.03% 558
2017
Q2 		$32.4M Buy
309,239
+31,980
+12% +$3M 0.03% 567
2017
Q1 		$23.8M Buy
277,259
+25,172
+10% +$2.16M 0.02% 658
2016
Q4 		$21.4M Sell
252,087
-1,425
-0.6% -$126K 0.02% 655
2016
Q3 		$23.7M Sell
253,512
-110
-0% -$10.4K 0.03% 617
2016
Q2 		$22.8M Buy
253,622
+1,166
+0.5% +$106K 0.03% 623
2016
Q1 		$21.6M Sell
252,456
-4,660
-2% -$364K 0.03% 638
2015
Q4 		$19.2M Sell
257,116
-47,761
-16% -$4.08M 0.02% 681
2015
Q3 		$27.7M Sell
304,877
-32,014
-10% -$3.02M 0.03% 566
2015
Q2 		$30.7M Buy
336,891
+3,631
+1% +$358K 0.03% 571
2015
Q1 		$34M Sell
333,260
-22,081
-6% -$2.5M 0.03% 541
2014
Q4 		$43.4M Buy
355,341
+510
+0.1% +$61K 0.04% 457
2014
Q3 		$43M Buy
354,831
+13,597
+4% +$1.55M 0.04% 445
2014
Q2 		$36.7M Buy
341,234
+5,162
+2% +$533K 0.04% 507
2014
Q1 		$34.3M Buy
336,072
+21,899
+7% +$2.26M 0.04% 499
2013
Q4 		$38.9M Buy
314,173
+6,591
+2% +$789K 0.04% 422
2013
Q3 		$33.6M Buy
307,582
+7,627
+3% +$838K 0.04% 435
2013
Q2 		$31.8M Buy
+299,955
New +$32.6M 0.04% 429

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

UBS AM's KSU Position: Q4 2021 in Review

UBS AM sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 400,914 shares — an estimated $109M sold.

UBS AM first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $123M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • UBS AM reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 400,914 Kansas City Southern shares in Q4 2021, an estimated $109M.
  • UBS AM first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • UBS AM's Kansas City Southern position peaked at $123M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.