Versor Investments’s Kansas City Southern KSU Stock Holding History

Versor Investments’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	-334,816	Closed	-$90.6M	–	691
2021 Q3	$90.6M	Buy	334,816 +33,098	+11%	+$9.22M	2.79%	10
2021 Q2	$85.5M	Buy	301,718 +17,136	+6%	+$4.95M	3.01%	10
2021 Q1	$75.1M	Buy	+284,582	New	+$61.9M	4.48%	2
2020 Q2	–	Sell	-3,146	Closed	-$400K	–	316
2020 Q1	$400K	Sell	3,146 -8,654	-73%	-$1.32M	0.03%	144
2019 Q4	$1.81M	Buy	+11,800	New	+$1.73M	0.09%	75

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

Versor Investments's KSU Position: Q4 2021 in Review

Versor Investments sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 334,816 shares — an estimated $90.6M sold.

Versor Investments first reported a position in KSU in Q4 2019 and held it in 5 quarters. The position peaked at $90.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Versor Investments reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Versor Investments sold 334,816 Kansas City Southern shares in Q4 2021, an estimated $90.6M.
Versor Investments first reported a position in Kansas City Southern in Q4 2019 and held it in 5 quarters.
Versor Investments's Kansas City Southern position peaked at $90.6M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.