CCT
KSU

Country Club Trust’s Kansas City Southern KSU Stock Holding History

Country Club Trust’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
-5,786
Closed -$1.58M – 297
2021
Q3 		$1.58M Buy
5,786
+333
+6% +$92.7K 0.14% 139
2021
Q2 		$1.55M Buy
5,453
+1,055
+24% +$305K 0.14% 135
2021
Q1 		$1.14M Buy
4,398
+3,098
+238% +$674K 0.11% 143
2020
Q4 		$262K Sell
1,300
-2,500
-66% -$469K 0.03% 219
2020
Q3 		$687K Buy
3,800
+1,000
+36% +$173K 0.08% 154
2020
Q2 		$413K Hold
2,800
– – 0.06% 149
2020
Q1 		$362K Sell
2,800
-86
-3% -$13.1K 0.05% 171
2019
Q4 		$442K Buy
2,886
+300
+12% +$44K 0.05% 175
2019
Q3 		$343K Hold
2,586
– – 0.04% 190
2019
Q2 		$315K Sell
2,586
-664
-20% -$79.5K 0.04% 198
2019
Q1 		$377K Hold
3,250
– – 0.04% 188
2018
Q4 		$310K Sell
3,250
-400
-11% -$40.6K 0.04% 199
2018
Q3 		$413K Buy
3,650
+750
+26% +$85.4K 0.05% 177
2018
Q2 		$307K Hold
2,900
– – 0.04% 206
2018
Q1 		$319K Sell
2,900
-100
-3% -$10.8K 0.04% 202
2017
Q4 		$316K Hold
3,000
– – 0.04% 173
2017
Q3 		$326K Sell
3,000
-100
-3% -$10.5K 0.04% 179
2017
Q2 		$324K Hold
3,100
– – 0.05% 151
2017
Q1 		$266K Hold
3,100
– – 0.04% 181
2016
Q4 		$263K Sell
3,100
-300
-9% -$26.4K 0.04% 150
2016
Q3 		$317K Hold
3,400
– – 0.05% 168
2016
Q2 		$306K Buy
3,400
+900
+36% +$81.9K 0.04% 169
2016
Q1 		$214K Buy
+2,500
New +$195K 0.03% 192
2015
Q4 		– Sell
-2,550
Closed -$232K – 233
2015
Q3 		$232K Hold
2,550
– – 0.04% 200
2015
Q2 		$233K Hold
2,550
– – 0.03% 215
2015
Q1 		$260K Sell
2,550
-149
-6% -$16.9K 0.04% 197
2014
Q4 		$329K Buy
2,699
+199
+8% +$23.8K 0.04% 187
2014
Q3 		$303K Sell
2,500
-2,590
-51% -$295K 0.04% 191
2014
Q2 		$547K Buy
5,090
+2,258
+80% +$233K 0.07% 176
2014
Q1 		$289K Sell
2,832
-1,928
-41% -$199K 0.04% 186
2013
Q4 		$589K Sell
4,760
-3,025
-39% -$362K 0.09% 163
2013
Q3 		$851K Sell
7,785
-625
-7% -$68.7K 0.13% 143
2013
Q2 		$891K Buy
+8,410
New +$915K 0.15% 140

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

Country Club Trust's KSU Position: Q4 2021 in Review

Country Club Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 5,786 shares — an estimated $1.58M sold.

Country Club Trust first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $1.58M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Country Club Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Country Club Trust sold 5,786 Kansas City Southern shares in Q4 2021, an estimated $1.58M.
  • Country Club Trust first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
  • Country Club Trust's Kansas City Southern position peaked at $1.58M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.