VC
KSU

Vestor Capital’s Kansas City Southern KSU Stock Holding History

Vestor Capital’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
-23,791
Closed -$6.44M – 250
2021
Q3 		$6.44M Sell
23,791
-29,661
-55% -$8.26M 0.67% 44
2021
Q2 		$15.1M Buy
53,452
+1,268
+2% +$366K 1.59% 23
2021
Q1 		$13.8M Buy
52,184
+1,086
+2% +$236K 1.57% 26
2020
Q4 		$10.4M Buy
51,098
+949
+2% +$178K 1.26% 30
2020
Q3 		$9.07M Buy
+50,149
New +$8.68M 1.28% 28
2020
Q1 		$5.55M Buy
43,677
+2,641
+6% +$403K 1.09% 37
2019
Q4 		$6.29M Sell
41,036
-254
-0.6% -$37.3K 0.95% 35
2019
Q3 		$5.49M Buy
41,290
+750
+2% +$93.5K 0.93% 36
2019
Q2 		$4.94M Buy
40,540
+680
+2% +$81.4K 0.87% 39
2019
Q1 		$4.62M Buy
39,860
+7,639
+24% +$825K 0.85% 41
2018
Q4 		$3.08M Buy
+32,221
New +$3.27M 0.67% 44

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

Vestor Capital's KSU Position: Q4 2021 in Review

Vestor Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 23,791 shares — an estimated $6.44M sold.

Vestor Capital first reported a position in KSU in Q4 2018 and held it in 11 quarters. The position peaked at $15.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Vestor Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Vestor Capital sold 23,791 Kansas City Southern shares in Q4 2021, an estimated $6.44M.
  • Vestor Capital first reported a position in Kansas City Southern in Q4 2018 and held it in 11 quarters.
  • Vestor Capital's Kansas City Southern position peaked at $15.1M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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