Victory Capital Management
KSU

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

Victory 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
-37,366
Closed -$10.1M – 2890
2021
Q3 		$10.1M Sell
37,366
-49,476
-57% -$13.8M 0.01% 1103
2021
Q2 		$24.6M Sell
86,842
-33,759
-28% -$9.74M 0.02% 825
2021
Q1 		$31.8M Sell
120,601
-14,990
-11% -$3.26M 0.03% 736
2020
Q4 		$27.7M Sell
135,591
-8,326
-6% -$1.56M 0.03% 745
2020
Q3 		$26M Sell
143,917
-650
-0.4% -$113K 0.03% 678
2020
Q2 		$21.6M Sell
144,567
-180,293
-55% -$25.3M 0.03% 738
2020
Q1 		$41.3M Buy
324,860
+182,444
+128% +$27.8M 0.03% 641
2019
Q4 		$21.8M Buy
142,416
+31,622
+29% +$4.64M 0.03% 792
2019
Q3 		$14.7M Buy
110,794
+43,825
+65% +$5.46M 0.02% 892
2019
Q2 		$8.16M Buy
66,969
+3,707
+6% +$444K 0.02% 808
2019
Q1 		$7.34M Sell
63,262
-605
-0.9% -$65.3K 0.02% 782
2018
Q4 		$6.1M Buy
63,867
+3,710
+6% +$377K 0.02% 793
2018
Q3 		$6.82M Buy
60,157
+1,288
+2% +$147K 0.01% 815
2018
Q2 		$6.24M Buy
58,869
+3,989
+7% +$434K 0.01% 814
2018
Q1 		$6.03M Buy
54,880
+12,621
+30% +$1.37M 0.01% 807
2017
Q4 		$4.45M Buy
42,259
+5,798
+16% +$618K 0.01% 833
2017
Q3 		$3.96M Buy
36,461
+19,298
+112% +$2.02M 0.01% 841
2017
Q2 		$1.8M Buy
17,163
+2,560
+18% +$240K ﹤0.01% 986
2017
Q1 		$1.25M Buy
14,603
+3,848
+36% +$330K ﹤0.01% 1087
2016
Q4 		$913K Sell
10,755
-26,900
-71% -$2.37M ﹤0.01% 1149
2016
Q3 		$3.51M Buy
37,655
+1,099
+3% +$104K 0.01% 816
2016
Q2 		$3.29M Buy
36,556
+884
+2% +$80.5K 0.01% 625
2016
Q1 		$3.05M Sell
35,672
-1,366
-4% -$107K 0.01% 625
2015
Q4 		$2.77M Buy
37,038
+7,144
+24% +$610K 0.01% 618
2015
Q3 		$2.72M Sell
29,894
-5,105
-15% -$482K 0.01% 599
2015
Q2 		$3.2M Sell
34,999
-742,248
-95% -$73.2M 0.01% 604
2015
Q1 		$79.3M Sell
777,247
-15,640
-2% -$1.77M 0.29% 104
2014
Q4 		$96.8M Buy
+792,887
New +$94.8M 0.36% 74
2014
Q2 		– Sell
-14,900
Closed -$1.52M – 930
2014
Q1 		$1.52M Buy
+14,900
New +$1.54M 0.01% 448
2013
Q4 		– Sell
-49
Closed -$5K – 1136
2013
Q3 		$5K Buy
+49
New +$5.39K ﹤0.01% 1167

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

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

Victory Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 37,366 shares — an estimated $10.1M sold.

Victory Capital Management first reported a position in KSU in Q3 2013 and held it in 30 quarters. The position peaked at $96.8M in Q4 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Victory Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Victory Capital Management sold 37,366 Kansas City Southern shares in Q4 2021, an estimated $10.1M.
  • Victory Capital Management first reported a position in Kansas City Southern in Q3 2013 and held it in 30 quarters.
  • Victory Capital Management's Kansas City Southern position peaked at $96.8M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.