FineMark National Bank & Trust’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,426
| Closed | -$386K | – | 483 |
|
|
2021
Q3 | $386K | Hold |
1,426
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $404K | Hold |
1,426
| – | – | 0.02% | 323 |
|
|
2021
Q1 | $376K | Buy |
+1,426
| New | +$310K | 0.02% | 318 |
|
|
2020
Q4 | – | Sell |
-1,308
| Closed | -$237K | – | 431 |
|
|
2020
Q3 | $237K | Buy |
+1,308
| New | +$226K | 0.01% | 345 |
|
|
2017
Q1 | – | Sell |
-1,262
| Closed | -$107K | – | 1095 |
|
|
2016
Q4 | $107K | Hold |
1,262
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $118K | Hold |
1,262
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $114K | Hold |
1,262
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $107K | Hold |
1,262
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $94K | Sell |
1,262
-25
| -2% | -$2.14K | 0.01% | 460 |
|
|
2015
Q3 | $117K | Buy |
1,287
+854
| +197% | +$80.6K | 0.02% | 423 |
|
|
2015
Q2 | $40K | Sell |
433
-83
| -16% | -$8.19K | 0.01% | 708 |
|
|
2015
Q1 | $53K | Sell |
516
-133
| -20% | -$15.1K | 0.01% | 661 |
|
|
2014
Q4 | $79K | Sell |
649
-15
| -2% | -$1.79K | 0.01% | 560 |
|
|
2014
Q3 | $80K | Buy |
664
+135
| +26% | +$15.4K | 0.01% | 530 |
|
|
2014
Q2 | $56K | Buy |
529
+23
| +5% | +$2.38K | 0.01% | 598 |
|
|
2014
Q1 | $51K | Sell |
506
-339
| -40% | -$35K | 0.01% | 608 |
|
|
2013
Q4 | $104K | Hold |
845
| – | – | 0.02% | 427 |
|
|
2013
Q3 | $92K | Sell |
845
-130
| -13% | -$14.3K | 0.02% | 442 |
|
|
2013
Q2 | $103K | Buy |
+975
| New | +$106K | 0.03% | 388 |
|
Other funds holding KSU
FineMark National Bank & Trust's KSU Position: Q4 2021 in Review
FineMark National Bank & Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,426 shares — an estimated $386K sold.
FineMark National Bank & Trust first reported a position in KSU in Q2 2013 and held it in 19 quarters. The position peaked at $404K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- FineMark National Bank & Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- FineMark National Bank & Trust sold 1,426 Kansas City Southern shares in Q4 2021, an estimated $386K.
- FineMark National Bank & Trust first reported a position in Kansas City Southern in Q2 2013 and held it in 19 quarters.
- FineMark National Bank & Trust's Kansas City Southern position peaked at $404K in Q2 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on FineMark National Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.