UBS Group
KSU

UBS Group’s Kansas City Southern KSU Stock Holding History

UBS 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
-302,677
Closed -$81.9M – 11281
2021
Q3 		$81.9M Buy
302,677
+119,792
+66% +$33.4M 0.03% 613
2021
Q2 		$51.8M Sell
182,885
-200,006
-52% -$57.7M 0.02% 829
2021
Q1 		$101M Buy
382,891
+9,644
+3% +$2.1M 0.03% 509
2020
Q4 		$76.2M Buy
373,247
+18,220
+5% +$3.42M 0.03% 578
2020
Q3 		$64.2M Sell
355,027
-30,377
-8% -$5.26M 0.02% 550
2020
Q2 		$57.5M Buy
385,404
+4,454
+1% +$626K 0.02% 545
2020
Q1 		$48.4M Sell
380,950
-149,602
-28% -$22.8M 0.02% 556
2019
Q4 		$81.3M Buy
530,552
+55,068
+12% +$8.08M 0.03% 529
2019
Q3 		$63.2M Sell
475,484
-79,043
-14% -$9.85M 0.02% 572
2019
Q2 		$67.6M Buy
554,527
+76,649
+16% +$9.17M 0.03% 538
2019
Q1 		$55.4M Buy
477,878
+55,516
+13% +$5.99M 0.02% 590
2018
Q4 		$40.3M Sell
422,362
-80,031
-16% -$8.12M 0.02% 693
2018
Q3 		$56.9M Buy
502,393
+110,964
+28% +$12.6M 0.02% 615
2018
Q2 		$41.5M Buy
391,429
+56,493
+17% +$6.14M 0.02% 742
2018
Q1 		$36.8M Sell
334,936
-76,701
-19% -$8.31M 0.02% 794
2017
Q4 		$43.3M Buy
411,637
+70,167
+21% +$7.48M 0.02% 735
2017
Q3 		$37.1M Buy
341,470
+8,819
+3% +$925K 0.02% 752
2017
Q2 		$34.8M Buy
332,651
+18,618
+6% +$1.75M 0.02% 741
2017
Q1 		$26.9M Buy
314,033
+89,235
+40% +$7.65M 0.01% 850
2016
Q4 		$19.1M Buy
224,798
+144,341
+179% +$12.7M 0.01% 1057
2016
Q3 		$7.51M Buy
80,457
+6,616
+9% +$627K ﹤0.01% 1651
2016
Q2 		$6.65M Sell
73,841
-601
-0.8% -$54.7K ﹤0.01% 1706
2016
Q1 		$6.36M Buy
74,442
+12,164
+20% +$949K ﹤0.01% 1666
2015
Q4 		$4.65M Buy
62,278
+6,269
+11% +$536K ﹤0.01% 2027
2015
Q3 		$5.09M Sell
56,009
-324
-0.6% -$30.6K ﹤0.01% 1907
2015
Q2 		$5.14M Sell
56,333
-6,800
-11% -$671K ﹤0.01% 2045
2015
Q1 		$6.44M Sell
63,133
-16,796
-21% -$1.9M ﹤0.01% 1859
2014
Q4 		$9.75M Buy
+79,929
New +$9.56M 0.01% 1524

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 Group's KSU Position: Q4 2021 in Review

UBS Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 302,677 shares — an estimated $81.9M sold.

UBS Group first reported a position in KSU in Q4 2014 and held it in 28 quarters. The position peaked at $101M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • UBS Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 302,677 Kansas City Southern shares in Q4 2021, an estimated $81.9M.
  • UBS Group first reported a position in Kansas City Southern in Q4 2014 and held it in 28 quarters.
  • UBS Group's Kansas City Southern position peaked at $101M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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