CIC
KSU

Chase Investment Counsel’s Kansas City Southern KSU Stock Holding History

Chase Investment Counsel’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
-9,337
Closed -$2.53M – 123
2021
Q3 		$2.53M Sell
9,337
-4,119
-31% -$1.15M 1.09% 37
2021
Q2 		$3.81M Sell
13,456
-105
-0.8% -$30.3K 1.57% 20
2021
Q1 		$3.58M Sell
13,561
-395
-3% -$85.9K 1.64% 20
2020
Q4 		$2.85M Sell
13,956
-7,366
-35% -$1.38M 1.26% 35
2020
Q3 		$3.85M Buy
21,322
+5,853
+38% +$1.01M 1.92% 14
2020
Q2 		$2.31M Buy
+15,469
New +$2.17M 1.17% 32
2020
Q1 		– Sell
-16,520
Closed -$2.53M – 123
2019
Q4 		$2.53M Sell
16,520
-3,765
-19% -$553K 1.29% 36
2019
Q3 		$2.7M Buy
+20,285
New +$2.53M 1.38% 32
2019
Q1 		– Sell
-4,340
Closed -$414K – 111
2018
Q4 		$414K Sell
4,340
-100
-2% -$10.2K 0.25% 68
2018
Q3 		$502K Buy
+4,440
New +$506K 0.26% 60

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

Chase Investment Counsel's KSU Position: Q4 2021 in Review

Chase Investment Counsel sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 9,337 shares — an estimated $2.53M sold.

Chase Investment Counsel first reported a position in KSU in Q3 2018 and held it in 10 quarters. The position peaked at $3.85M in Q3 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Chase Investment Counsel reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Chase Investment Counsel sold 9,337 Kansas City Southern shares in Q4 2021, an estimated $2.53M.
  • Chase Investment Counsel first reported a position in Kansas City Southern in Q3 2018 and held it in 10 quarters.
  • Chase Investment Counsel's Kansas City Southern position peaked at $3.85M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Chase Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.