CB
KSU

Commerce Bank’s Kansas City Southern KSU Stock Holding History

Commerce Bank’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
-20,023
Closed -$5.42M – 1213
2021
Q3 		$5.42M Sell
20,023
-348
-2% -$96.9K 0.04% 298
2021
Q2 		$5.77M Sell
20,371
-2,718
-12% -$785K 0.04% 287
2021
Q1 		$6.09M Sell
23,089
-1,218
-5% -$265K 0.05% 264
2020
Q4 		$4.96M Buy
24,307
+4,613
+23% +$866K 0.04% 309
2020
Q3 		$3.56M Sell
19,694
-626
-3% -$108K 0.03% 328
2020
Q2 		$3.03M Sell
20,320
-3,082
-13% -$433K 0.03% 343
2020
Q1 		$2.98M Sell
23,402
-774
-3% -$118K 0.04% 290
2019
Q4 		$3.7M Sell
24,176
-59
-0.2% -$8.66K 0.04% 296
2019
Q3 		$3.22M Buy
24,235
+115
+0.5% +$14.3K 0.03% 314
2019
Q2 		$2.94M Buy
24,120
+1,579
+7% +$189K 0.03% 264
2019
Q1 		$2.61M Sell
22,541
-431
-2% -$46.5K 0.03% 268
2018
Q4 		$2.19M Buy
22,972
+448
+2% +$45.5K 0.03% 278
2018
Q3 		$2.55M Buy
22,524
+130
+0.6% +$14.8K 0.03% 270
2018
Q2 		$2.37M Sell
22,394
-612
-3% -$66.6K 0.03% 274
2018
Q1 		$2.53M Sell
23,006
-624
-3% -$67.6K 0.03% 255
2017
Q4 		$2.49M Buy
23,630
+2,212
+10% +$236K 0.03% 261
2017
Q3 		$2.33M Sell
21,418
-275
-1% -$28.8K 0.03% 268
2017
Q2 		$2.27M Sell
21,693
-735
-3% -$68.9K 0.03% 261
2017
Q1 		$1.92M Sell
22,428
-432
-2% -$37K 0.03% 280
2016
Q4 		$1.94M Sell
22,860
-2,065
-8% -$182K 0.03% 273
2016
Q3 		$2.33M Buy
24,925
+1,047
+4% +$99.2K 0.04% 249
2016
Q2 		$2.15M Sell
23,878
-910
-4% -$82.8K 0.03% 270
2016
Q1 		$2.12M Sell
24,788
-295
-1% -$23K 0.04% 261
2015
Q4 		$1.87M Sell
25,083
-2,698
-10% -$231K 0.03% 279
2015
Q3 		$2.52M Buy
27,781
+173
+0.6% +$16.3K 0.04% 241
2015
Q2 		$2.52M Sell
27,608
-1,232
-4% -$122K 0.04% 251
2015
Q1 		$2.94M Sell
28,840
-796
-3% -$90.2K 0.05% 240
2014
Q4 		$3.62M Buy
29,636
+51
+0.2% +$6.1K 0.06% 215
2014
Q3 		$3.59M Sell
29,585
-3,306
-10% -$377K 0.06% 210
2014
Q2 		$3.54M Buy
32,891
+824
+3% +$85.1K 0.06% 212
2014
Q1 		$3.27M Buy
32,067
+42
+0.1% +$4.33K 0.06% 215
2013
Q4 		$3.97M Sell
32,025
-77
-0.2% -$9.21K 0.07% 188
2013
Q3 		$3.51M Sell
32,102
-1,375
-4% -$151K 0.06% 193
2013
Q2 		$3.55M Buy
+33,477
New +$3.64M 0.07% 183

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

Commerce Bank's KSU Position: Q4 2021 in Review

Commerce Bank sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 20,023 shares — an estimated $5.42M sold.

Commerce Bank first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $6.09M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Commerce Bank reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Commerce Bank sold 20,023 Kansas City Southern shares in Q4 2021, an estimated $5.42M.
  • Commerce Bank first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Commerce Bank's Kansas City Southern position peaked at $6.09M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Commerce Bank's 13F filing for Q4 2021, filed 14 Feb 2022.