CGH
KSU

Crossmark Global Holdings’s Kansas City Southern KSU Stock Holding History

Crossmark Global Holdings’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
-4,810
Closed -$1.3M – 1497
2021
Q3 		$1.3M Sell
4,810
-135
-3% -$37.6K 0.03% 528
2021
Q2 		$1.4M Buy
4,945
+130
+3% +$37.5K 0.03% 501
2021
Q1 		$1.27M Sell
4,815
-590
-11% -$128K 0.03% 514
2020
Q4 		$1.1M Sell
5,405
-3,596
-40% -$675K 0.03% 543
2020
Q3 		$1.63M Sell
9,001
-750
-8% -$130K 0.05% 397
2020
Q2 		$1.46M Sell
9,751
-215
-2% -$30.2K 0.04% 417
2020
Q1 		$1.27M Buy
9,966
+295
+3% +$45K 0.05% 398
2019
Q4 		$1.48M Buy
9,671
+4,119
+74% +$604K 0.04% 452
2019
Q3 		$738K Sell
5,552
-302
-5% -$37.6K 0.02% 628
2019
Q2 		$713K Sell
5,854
-41
-0.7% -$4.91K 0.02% 658
2019
Q1 		$684K Buy
5,895
+29
+0.5% +$3.13K 0.02% 667
2018
Q4 		$560K Sell
5,866
-798
-12% -$81K 0.02% 722
2018
Q3 		$755K Sell
6,664
-442
-6% -$50.4K 0.02% 726
2018
Q2 		$753K Sell
7,106
-290
-4% -$31.5K 0.02% 721
2018
Q1 		$812K Sell
7,396
-688
-9% -$74.5K 0.02% 680
2017
Q4 		$851K Buy
8,084
+310
+4% +$33.1K 0.02% 702
2017
Q3 		$845K Buy
+7,774
New +$815K 0.02% 678
2016
Q3 		$845K Buy
+7,774
New +$736K 0.02% 678

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

Crossmark Global Holdings's KSU Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,810 shares — an estimated $1.3M sold.

Crossmark Global Holdings first reported a position in KSU in Q3 2016 and held it in 18 quarters. The position peaked at $1.63M in Q3 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,810 Kansas City Southern shares in Q4 2021, an estimated $1.3M.
  • Crossmark Global Holdings first reported a position in Kansas City Southern in Q3 2016 and held it in 18 quarters.
  • Crossmark Global Holdings's Kansas City Southern position peaked at $1.63M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.