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	-10,000	Closed	-$2.71M	–	11282
2021 Q3	$2.71M	Hold	10,000	–	–	﹤0.01%	3312
2021 Q2	$2.83M	Hold	10,000	–	–	﹤0.01%	3236
2021 Q1	$2.64M	Sell	10,000 -20,000	-67%	-$4.35M	﹤0.01%	3274
2020 Q4	$6.12M	Sell	30,000 -10,000	-25%	-$1.88M	﹤0.01%	2271
2020 Q3	$7.23M	Buy	+40,000	New	+$6.93M	﹤0.01%	1877
2018 Q1	–	Sell	-437,500	Closed	-$46M	–	8324
2017 Q4	$46M	Buy	437,500 +170,900	+64%	+$18.2M	0.02%	711
2017 Q3	$29M	Buy	266,600 +79,100	+42%	+$8.3M	0.01%	889
2017 Q2	$19.6M	Buy	+187,500	New	+$17.6M	0.01%	1053

Other funds holding KSU

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.