CAPTRUST Financial Advisors
KSU

CAPTRUST Financial Advisors’s Kansas City Southern KSU Stock Holding History

CAPTRUST Financial Advisors’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
-3,838
Closed -$1.04M – 5059
2021
Q3 		$1.04M Buy
3,838
+139
+4% +$38.7K 0.01% 732
2021
Q2 		$1.05M Buy
3,699
+31
+0.8% +$8.95K 0.01% 703
2021
Q1 		$969K Buy
3,668
+2,342
+177% +$509K 0.01% 707
2020
Q4 		$271K Hold
1,326
– – ﹤0.01% 1071
2020
Q3 		$238K Buy
1,326
+159
+14% +$27.5K ﹤0.01% 963
2020
Q2 		$169K Buy
1,167
+70
+6% +$9.84K ﹤0.01% 1106
2020
Q1 		$134K Buy
+1,097
New +$167K ﹤0.01% 1005
2019
Q4 		– Sell
-1,121
Closed -$150K – 1972
2019
Q3 		$150K Buy
1,121
+61
+6% +$7.6K 0.01% 639
2019
Q2 		$129K Buy
1,060
+284
+37% +$34K ﹤0.01% 668
2019
Q1 		$95K Sell
776
-11,685
-94% -$1.26M ﹤0.01% 719
2018
Q4 		$1.19M Sell
12,461
-335
-3% -$34K 0.06% 203
2018
Q3 		$1.45M Buy
12,796
+1,299
+11% +$148K 0.07% 178
2018
Q2 		$1.22M Buy
11,497
+612
+6% +$66.6K 0.07% 163
2018
Q1 		$1.18M Buy
10,885
+198
+2% +$21.5K 0.07% 149
2017
Q4 		$1.13M Buy
10,687
+2,045
+24% +$218K 0.07% 168
2017
Q3 		$900K Sell
8,642
-1,082
-11% -$113K 0.07% 117
2017
Q2 		$1.02M Buy
+9,724
New +$912K 0.13% 48

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

CAPTRUST Financial Advisors's KSU Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 3,838 shares — an estimated $1.04M sold.

CAPTRUST Financial Advisors first reported a position in KSU in Q2 2017 and held it in 17 quarters. The position peaked at $1.45M in Q3 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,838 Kansas City Southern shares in Q4 2021, an estimated $1.04M.
  • CAPTRUST Financial Advisors first reported a position in Kansas City Southern in Q2 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Kansas City Southern position peaked at $1.45M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.