US Bancorp
KSU

US Bancorp’s Kansas City Southern KSU Stock Holding History

US Bancorp’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
-12,801
Closed -$3.46M – 4295
2021
Q3 		$3.46M Sell
12,801
-3,182
-20% -$886K 0.01% 676
2021
Q2 		$4.53M Sell
15,983
-13,462
-46% -$3.89M 0.01% 590
2021
Q1 		$7.77M Sell
29,445
-4,593
-13% -$999K 0.02% 453
2020
Q4 		$6.95M Sell
34,038
-2,307
-6% -$433K 0.02% 459
2020
Q3 		$6.57M Sell
36,345
-11,280
-24% -$1.95M 0.02% 436
2020
Q2 		$7.11M Buy
47,625
+809
+2% +$114K 0.02% 408
2020
Q1 		$5.95M Buy
46,816
+20,274
+76% +$3.09M 0.02% 411
2019
Q4 		$4.07M Buy
26,542
+495
+2% +$72.6K 0.01% 572
2019
Q3 		$3.46M Sell
26,047
-2,940
-10% -$366K 0.01% 602
2019
Q2 		$3.53M Sell
28,987
-706
-2% -$84.5K 0.01% 595
2019
Q1 		$3.44M Buy
29,693
+4,745
+19% +$512K 0.01% 583
2018
Q4 		$2.38M Buy
24,948
+349
+1% +$35.4K 0.01% 669
2018
Q3 		$2.79M Buy
24,599
+2,090
+9% +$238K 0.01% 686
2018
Q2 		$2.38M Sell
22,509
-3,680
-14% -$400K 0.01% 736
2018
Q1 		$2.88M Sell
26,189
-3,204
-11% -$347K 0.01% 664
2017
Q4 		$3.09M Buy
29,393
+110
+0.4% +$11.7K 0.01% 643
2017
Q3 		$3.18M Sell
29,283
-905
-3% -$94.9K 0.01% 627
2017
Q2 		$3.16M Buy
30,188
+2,024
+7% +$190K 0.01% 612
2017
Q1 		$2.42M Buy
28,164
+2,946
+12% +$253K 0.01% 694
2016
Q4 		$2.14M Sell
25,218
-4,033
-14% -$355K 0.01% 728
2016
Q3 		$2.73M Buy
29,251
+1,536
+6% +$145K 0.01% 624
2016
Q2 		$2.5M Sell
27,715
-33
-0.1% -$3K 0.01% 635
2016
Q1 		$2.37M Sell
27,748
-2,353
-8% -$184K 0.01% 646
2015
Q4 		$2.25M Sell
30,101
-9,548
-24% -$816K 0.01% 663
2015
Q3 		$3.6M Sell
39,649
-4,323
-10% -$408K 0.02% 517
2015
Q2 		$4.01M Sell
43,972
-2,993
-6% -$295K 0.02% 509
2015
Q1 		$4.79M Sell
46,965
-5,158
-10% -$584K 0.02% 468
2014
Q4 		$6.36M Buy
52,123
+238
+0.5% +$28.5K 0.02% 402
2014
Q3 		$6.29M Sell
51,885
-3,764
-7% -$429K 0.03% 398
2014
Q2 		$5.98M Sell
55,649
-5,741
-9% -$593K 0.02% 412
2014
Q1 		$6.27M Buy
61,390
+1,178
+2% +$121K 0.03% 394
2013
Q4 		$7.46M Buy
60,212
+1,047
+2% +$125K 0.03% 348
2013
Q3 		$6.47M Buy
59,165
+11,742
+25% +$1.29M 0.03% 356
2013
Q2 		$5.03M Buy
+47,423
New +$5.16M 0.02% 390

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

US Bancorp's KSU Position: Q4 2021 in Review

US Bancorp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 12,801 shares — an estimated $3.46M sold.

US Bancorp first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $7.77M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • US Bancorp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • US Bancorp sold 12,801 Kansas City Southern shares in Q4 2021, an estimated $3.46M.
  • US Bancorp first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • US Bancorp's Kansas City Southern position peaked at $7.77M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.