SEC 13F Intelligence

Gofen & Glossberg LLC /Il/ / KSUEUR

Gofen & Glossberg LLC /Il/’s Kansas City Southern Position

Does Gofen & Glossberg LLC /Il/ own Kansas City Southern (KSUEUR)? Not currently — the last reported position was 113.7K shares worth $31M in Q3 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$31M
Q3 2021
Shares
113.7K
% of Portfolio
+0.72%
Quarters Held
12
position exited

Position History KSUEUR

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $15MQ2 ’19Q3 ’19: $16MQ4 ’19: $18MQ4 ’19Q1 ’20: $15MQ2 ’20: $17MQ2 ’20Q3 ’20: $21MQ4 ’20: $24MQ4 ’20Q1 ’21: $31MQ2 ’21: $33MQ2 ’21Q3 ’21: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021113.7K$31M+0.72%
Q2 2021115.0K$33M+0.77%
Q1 2021116.5K$31M+0.79%
Q4 2020115.5K$24M+0.65%
Q3 2020114.9K$21M+0.64%
Q2 2020116.6K$17M+0.58%
Q1 2020119.1K$15M+0.59%
Q4 2019120.8K$18M+0.59%
Q3 2019121.2K$16M+0.54%
Q2 2019124.8K$15M+0.52%
Q1 2019124.8K$14M+0.51%
Q4 2018126.9K$12M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gofen & Glossberg LLC /Il/’s full portfolio or all institutional holders of KSUEUR.