Charles Schwab
KCLI

Charles Schwab’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

Charles Schwab’s Portfolio KCLI Stock Details KCLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,970
Closed -$382K – 3110
2015
Q4 		$382K Buy
9,970
+195
+2% +$9.31K ﹤0.01% 2764
2015
Q3 		$460K Buy
9,775
+567
+6% +$26.3K ﹤0.01% 2659
2015
Q2 		$421K Buy
9,208
+246
+3% +$11.1K ﹤0.01% 2739
2015
Q1 		$412K Buy
8,962
+348
+4% +$16.2K ﹤0.01% 2701
2014
Q4 		$414K Buy
8,614
+183
+2% +$8.71K ﹤0.01% 2703
2014
Q3 		$374K Buy
8,431
+153
+2% +$6.96K ﹤0.01% 2697
2014
Q2 		$377K Sell
8,278
-48
-0.6% -$2.09K ﹤0.01% 2753
2014
Q1 		$402K Buy
8,326
+180
+2% +$8.7K ﹤0.01% 2684
2013
Q4 		$389K Buy
8,146
+216
+3% +$10.1K ﹤0.01% 2683
2013
Q3 		$351K Sell
7,930
-462
-6% -$19.9K ﹤0.01% 2691
2013
Q2 		$324K Buy
+8,392
New +$312K ﹤0.01% 2703

Other funds holding KCLI

GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Charles Schwab's KCLI Position: Q1 2016 in Review

Charles Schwab sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q1 2016, closing a stake of 9,970 shares — an estimated $382K sold.

Charles Schwab first reported a position in KCLI in Q2 2013 and held it in 11 quarters. The position peaked at $460K in Q3 2015. 9 funds tracked by Wall St. Rank hold KCLI as of Q1 2016.

  • Charles Schwab reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 9,970 KANSAS CITY LIFE INS CO NEW (MO) shares in Q1 2016, an estimated $382K.
  • Charles Schwab first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $460K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.