Duncker Streett & Co’s Kansas City Southern KSU Stock Holding History

Duncker Streett & Co’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	-450	Closed	-$122K	–	523
2021 Q3	$122K	Hold	450	–	–	0.02%	272
2021 Q2	$128K	Sell	450 -200	-31%	-$57.7K	0.02%	269
2021 Q1	$172K	Hold	650	–	–	0.03%	243
2020 Q4	$133K	Hold	650	–	–	0.03%	263
2020 Q3	$118K	Hold	650	–	–	0.03%	260
2020 Q2	$97K	Hold	650	–	–	0.02%	273
2020 Q1	$83K	Hold	650	–	–	0.02%	291
2019 Q4	$100K	Buy	+650	New	+$95.4K	0.02%	304
2019 Q3	–	Sell	-951	Closed	-$116K	–	539
2019 Q2	$116K	Hold	951	–	–	0.03%	293
2019 Q1	$110K	Hold	951	–	–	0.03%	299
2018 Q4	$91K	Hold	951	–	–	0.02%	303
2018 Q3	$108K	Hold	951	–	–	0.02%	312
2018 Q2	$101K	Hold	951	–	–	0.03%	314
2018 Q1	$104K	Hold	951	–	–	0.03%	310
2017 Q4	$100K	Hold	951	–	–	0.03%	326
2017 Q3	$103K	Hold	951	–	–	0.03%	309
2017 Q2	$99K	Sell	951 -140	-13%	-$13.1K	0.03%	315
2017 Q1	$94K	Hold	1,091	–	–	0.03%	325
2016 Q4	$93K	Hold	1,091	–	–	0.03%	320
2016 Q3	$102K	Hold	1,091	–	–	0.04%	291
2016 Q2	$98K	Hold	1,091	–	–	0.03%	286
2016 Q1	$93K	Sell	1,091 -950	-47%	-$74.1K	0.03%	289
2015 Q4	$152K	Sell	2,041 -1,700	-45%	-$145K	0.06%	252
2015 Q3	$340K	Hold	3,741	–	–	0.13%	174
2015 Q2	$341K	Sell	3,741 -1,350	-27%	-$133K	0.12%	186
2015 Q1	$520K	Hold	5,091	–	–	0.17%	144
2014 Q4	$621K	Sell	5,091 -449	-8%	-$53.7K	0.2%	132
2014 Q3	$671K	Sell	5,540 -60	-1%	-$6.84K	0.23%	131
2014 Q2	$602K	Hold	5,600	–	–	0.19%	141
2014 Q1	$572K	Buy	5,600 +300	+6%	+$30.9K	0.2%	138
2013 Q4	$656K	Buy	5,300 +200	+4%	+$23.9K	0.24%	122
2013 Q3	$558K	Sell	5,100 -1,750	-26%	-$192K	0.23%	127
2013 Q2	$726K	Buy	+6,850	New	+$745K	0.28%	107

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

Duncker Streett & Co's KSU Position: Q4 2021 in Review

Duncker Streett & Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 450 shares — an estimated $122K sold.

Duncker Streett & Co first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $726K in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Duncker Streett & Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Duncker Streett & Co sold 450 Kansas City Southern shares in Q4 2021, an estimated $122K.
Duncker Streett & Co first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
Duncker Streett & Co's Kansas City Southern position peaked at $726K in Q2 2013.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Duncker Streett & Co's 13F filing for Q4 2021, filed 8 Feb 2022.