BCWM
KSU

Bartlett & Co Wealth Management’s Kansas City Southern KSU Stock Holding History

Bartlett & Co Wealth 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
-121,117
Closed -$32.8M – 949
2021
Q3 		$32.8M Sell
121,117
-2,569
-2% -$715K 0.63% 53
2021
Q2 		$35.1M Sell
123,686
-681
-0.5% -$197K 0.67% 52
2021
Q1 		$32.9M Sell
124,367
-5,795
-4% -$1.26M 0.66% 52
2020
Q4 		$26.6M Sell
130,162
-3,910
-3% -$734K 0.57% 57
2020
Q3 		$24.3M Sell
134,072
-1,390
-1% -$241K 0.57% 54
2020
Q2 		$20.3M Buy
135,462
+812
+0.6% +$114K 0.53% 57
2020
Q1 		$17.2M Sell
134,650
-2,726
-2% -$416K 0.52% 58
2019
Q4 		$21.1M Sell
137,376
-2,655
-2% -$390K 0.51% 57
2019
Q3 		$18.7M Sell
140,031
-486
-0.3% -$60.6K 0.49% 60
2019
Q2 		$17.2M Sell
140,517
-2,661
-2% -$318K 0.64% 55
2019
Q1 		$16.7M Sell
143,178
-4,571
-3% -$494K 0.64% 53
2018
Q4 		$14.2M Sell
147,749
-9,647
-6% -$979K 0.6% 52
2018
Q3 		$17.9M Sell
157,396
-2,318
-1% -$264K 0.67% 55
2018
Q2 		$17M Sell
159,714
-7,359
-4% -$800K 0.69% 52
2018
Q1 		$18.4M Buy
+167,073
New +$18.1M 0.76% 51

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

Bartlett & Co Wealth Management's KSU Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 121,117 shares — an estimated $32.8M sold.

Bartlett & Co Wealth Management first reported a position in KSU in Q1 2018 and held it in 15 quarters. The position peaked at $35.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Bartlett & Co Wealth Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 121,117 Kansas City Southern shares in Q4 2021, an estimated $32.8M.
  • Bartlett & Co Wealth Management first reported a position in Kansas City Southern in Q1 2018 and held it in 15 quarters.
  • Bartlett & Co Wealth Management's Kansas City Southern position peaked at $35.1M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.