VCM
KSU

Versant Capital Management’s Kansas City Southern KSU Stock Holding History

Versant Capital Management’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
-33
Closed -$9K – 1642
2021
Q3 		$9K Hold
33
– – ﹤0.01% 745
2021
Q2 		$9K Hold
33
– – ﹤0.01% 752
2021
Q1 		$9K Hold
33
– – ﹤0.01% 850
2020
Q4 		$6K Hold
33
– – ﹤0.01% 892
2020
Q3 		$5K Hold
33
– – ﹤0.01% 886
2020
Q2 		$4K Sell
33
-8
-20% -$1.13K ﹤0.01% 941
2020
Q1 		$5K Buy
41
+10
+32% +$1.53K ﹤0.01% 802
2019
Q4 		$4K Sell
31
-5
-14% -$734 ﹤0.01% 1037
2019
Q3 		$4K Hold
36
– – ﹤0.01% 1057
2019
Q2 		$4K Hold
36
– – ﹤0.01% 1061
2019
Q1 		$4K Sell
36
-2
-5% -$216 ﹤0.01% 1211
2018
Q4 		$3K Hold
38
– – ﹤0.01% 1205
2018
Q3 		$4K Hold
38
– – ﹤0.01% 1187
2018
Q2 		$4K Hold
38
– – ﹤0.01% 1178
2018
Q1 		$4K Sell
38
-2
-5% -$217 ﹤0.01% 1158
2017
Q4 		$4K Hold
40
– – ﹤0.01% 1206
2017
Q3 		$4K Sell
40
-3
-7% -$315 ﹤0.01% 1136
2017
Q2 		$4K Hold
43
– – ﹤0.01% 1129
2017
Q1 		$3K Buy
43
+21
+95% +$1.8K ﹤0.01% 1181
2016
Q4 		$1K Buy
22
+14
+175% +$1.23K ﹤0.01% 1350
2016
Q3 		$0 Hold
8
– – ﹤0.01% 1535
2016
Q2 		$0 Hold
8
– – ﹤0.01% 1485
2016
Q1 		$0 Sell
8
-8
-50% -$624 ﹤0.01% 1501
2015
Q4 		$1K Buy
+16
New +$1.37K ﹤0.01% 1302

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

Versant Capital Management's KSU Position: Q4 2021 in Review

Versant Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 33 shares — an estimated $9K sold.

Versant Capital Management first reported a position in KSU in Q4 2015 and held it in 24 quarters. The position peaked at $9K in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Versant Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Versant Capital Management sold 33 Kansas City Southern shares in Q4 2021, an estimated $9K.
  • Versant Capital Management first reported a position in Kansas City Southern in Q4 2015 and held it in 24 quarters.
  • Versant Capital Management's Kansas City Southern position peaked at $9K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Versant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.