CFGS
KSU

Concourse Financial Group Securities’s Kansas City Southern KSU Stock Holding History

Concourse Financial Group Securities’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
-783
Closed -$212K – 2508
2021
Q3 		$212K Hold
783
– – 0.01% 704
2021
Q2 		$222K Buy
783
+100
+15% +$28.9K 0.01% 688
2021
Q1 		$181K Hold
683
– – 0.01% 717
2020
Q4 		$140K Sell
683
-126
-16% -$23.7K 0.01% 761
2020
Q3 		$147K Sell
809
-701
-46% -$121K 0.01% 649
2020
Q2 		$226K Sell
1,510
-39
-3% -$5.48K 0.02% 474
2020
Q1 		$198K Sell
1,549
-98
-6% -$15K 0.02% 466
2019
Q4 		$253K Buy
1,647
+964
+141% +$141K 0.03% 442
2019
Q3 		$91K Hold
683
– – 0.02% 458
2019
Q2 		$83K Hold
683
– – 0.01% 708
2019
Q1 		$79K Hold
683
– – 0.01% 742
2018
Q4 		$65K Hold
683
– – 0.01% 740
2018
Q3 		$77K Buy
+683
New +$77.8K 0.02% 488

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

Concourse Financial Group Securities's KSU Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 783 shares — an estimated $212K sold.

Concourse Financial Group Securities first reported a position in KSU in Q3 2018 and held it in 13 quarters. The position peaked at $253K in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 783 Kansas City Southern shares in Q4 2021, an estimated $212K.
  • Concourse Financial Group Securities first reported a position in Kansas City Southern in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Kansas City Southern position peaked at $253K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.