City Holding Co’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$27K | – | 530 |
|
|
2021
Q3 | $27K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $28K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $26K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2020
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
|
2019
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $9K | Sell |
100
-50
| -33% | -$4.93K | ﹤0.01% | 368 |
|
|
2015
Q1 | $15K | Hold |
150
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $18K | Hold |
150
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $18K | Hold |
150
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $16K | Hold |
150
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $15K | Hold |
150
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $19K | Buy |
+150
| New | +$18K | 0.01% | 273 |
|
Other funds holding KSU
City Holding Co's KSU Position: Q4 2021 in Review
City Holding Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 100 shares — an estimated $27K sold.
City Holding Co first reported a position in KSU in Q4 2013 and held it in 32 quarters. The position peaked at $28K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- City Holding Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- City Holding Co sold 100 Kansas City Southern shares in Q4 2021, an estimated $27K.
- City Holding Co first reported a position in Kansas City Southern in Q4 2013 and held it in 32 quarters.
- City Holding Co's Kansas City Southern position peaked at $28K in Q2 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on City Holding Co's 13F filing for Q4 2021, filed 11 Mar 2022.