FPS
KSU

Fieldpoint Private Securities’s Kansas City Southern KSU Stock Holding History

Fieldpoint Private 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
-1,420
Closed -$384K – 1768
2021
Q3 		$384K Sell
1,420
-96
-6% -$26.7K 0.09% 240
2021
Q2 		$439K Hold
1,516
– – 0.1% 220
2021
Q1 		$400K Hold
1,516
– – 0.09% 218
2020
Q4 		$309K Hold
1,516
– – 0.07% 247
2020
Q3 		$274K Sell
1,516
-115
-7% -$19.9K 0.08% 237
2020
Q2 		$243K Buy
1,631
+5
+0.3% +$703 0.08% 215
2020
Q1 		$207K Hold
1,626
– – 0.08% 229
2019
Q4 		$249K Sell
1,626
-1,134
-41% -$166K 0.07% 245
2019
Q3 		$367K Sell
2,760
-75
-3% -$9.35K 0.13% 166
2019
Q2 		$345K Sell
2,835
-630
-18% -$75.4K 0.11% 182
2019
Q1 		$402K Buy
3,465
+3,105
+863% +$335K 0.17% 144
2018
Q4 		$34K Hold
360
– – 0.02% 303
2018
Q3 		$41K Sell
360
-70
-16% -$7.97K 0.02% 319
2018
Q2 		$46K Hold
430
– – 0.02% 312
2018
Q1 		$47K Buy
+430
New +$46.6K 0.02% 301
2017
Q4 		– Sell
-430
Closed -$47K – 598
2017
Q3 		$47K Buy
+430
New +$45.1K 0.02% 399

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

Fieldpoint Private Securities's KSU Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,420 shares — an estimated $384K sold.

Fieldpoint Private Securities first reported a position in KSU in Q3 2017 and held it in 16 quarters. The position peaked at $439K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1,420 Kansas City Southern shares in Q4 2021, an estimated $384K.
  • Fieldpoint Private Securities first reported a position in Kansas City Southern in Q3 2017 and held it in 16 quarters.
  • Fieldpoint Private Securities's Kansas City Southern position peaked at $439K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.