Cullen/Frost Bankers’s Kansas City Southern KSU Stock Holding History

Cullen/Frost Bankers’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	-69,327	Closed	-$18.8M	–	1371
2021 Q3	$18.8M	Sell	69,327 -7,253	-9%	-$2.02M	0.38%	72
2021 Q2	$21.7M	Sell	76,580 -2,187	-3%	-$631K	0.44%	61
2021 Q1	$20.8M	Sell	78,767 -1,548	-2%	-$337K	0.46%	59
2020 Q4	$16.4M	Sell	80,315 -2,110	-3%	-$396K	0.38%	76
2020 Q3	$14.9M	Sell	82,425 -5,124	-6%	-$887K	0.37%	74
2020 Q2	$13.1M	Sell	87,549 -11,721	-12%	-$1.65M	0.34%	81
2020 Q1	$12.6M	Sell	99,270 -8,235	-8%	-$1.26M	0.44%	66
2019 Q4	$16.5M	Sell	107,505 -7,277	-6%	-$1.07M	0.45%	70
2019 Q3	$15.3M	Sell	114,782 -20,893	-15%	-$2.6M	0.45%	69
2019 Q2	$16.5M	Sell	135,675 -20,390	-13%	-$2.44M	0.51%	63
2019 Q1	$18.1M	Buy	156,065 +16,449	+12%	+$1.78M	0.55%	58
2018 Q4	$13.3M	Sell	139,616 -725	-0.5%	-$73.6K	0.5%	62
2018 Q3	$15.9M	Sell	140,341 -23,814	-15%	-$2.71M	0.5%	69
2018 Q2	$17.4M	Sell	164,155 -13,234	-7%	-$1.44M	0.54%	63
2018 Q1	$19.5M	Buy	177,389 +12,831	+8%	+$1.39M	0.57%	66
2017 Q4	$17.3M	Buy	164,558 +1,354	+0.8%	+$144K	0.55%	65
2017 Q3	$17.7M	Sell	163,204 -3,634	-2%	-$381K	0.58%	63
2017 Q2	$17.5M	Sell	166,838 -8,237	-5%	-$772K	0.59%	67
2017 Q1	$15M	Sell	175,075 -48,666	-22%	-$4.17M	0.51%	75
2016 Q4	$19M	Buy	223,741 +7,572	+4%	+$667K	0.65%	60
2016 Q3	$20.2M	Buy	216,169 +381	+0.2%	+$36.1K	0.72%	45
2016 Q2	$19.4M	Buy	215,788 +75,080	+53%	+$6.83M	0.72%	45
2016 Q1	$12M	Buy	+140,708	New	+$11M	0.45%	85

Other funds holding KSU

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

Cullen/Frost Bankers's KSU Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 69,327 shares — an estimated $18.8M sold.

Cullen/Frost Bankers first reported a position in KSU in Q1 2016 and held it in 23 quarters. The position peaked at $21.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Cullen/Frost Bankers reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 69,327 Kansas City Southern shares in Q4 2021, an estimated $18.8M.
Cullen/Frost Bankers first reported a position in Kansas City Southern in Q1 2016 and held it in 23 quarters.
Cullen/Frost Bankers's Kansas City Southern position peaked at $21.7M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.