First City Capital Management’s Kansas City Southern KSU Stock Holding History

First City Capital Management’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	-2,050	Closed	-$555K	–	177
2021 Q3	$555K	Sell	2,050 -35	-2%	-$9.75K	0.31%	100
2021 Q2	$609K	Hold	2,085	–	–	0.33%	92
2021 Q1	$638K	Sell	2,085 -211	-9%	-$45.9K	0.37%	83
2020 Q4	$481K	Sell	2,296 -2,364	-51%	-$444K	0.31%	96
2020 Q3	$859K	Buy	4,660 +1,905	+69%	+$330K	0.32%	87
2020 Q2	$411K	Buy	2,755 +200	+8%	+$28.1K	0.32%	86
2020 Q1	$325K	Sell	2,555 -260	-9%	-$39.7K	0.32%	85
2019 Q4	$431K	Sell	2,815 -20	-0.7%	-$2.94K	0.3%	97
2019 Q3	$377K	Sell	2,835 -145	-5%	-$18.1K	0.28%	100
2019 Q2	$363K	Sell	2,980 -45	-1%	-$5.38K	0.26%	102
2019 Q1	$351K	Hold	3,025	–	–	0.25%	108
2018 Q4	$289K	Hold	3,025	–	–	0.23%	111
2018 Q3	$343K	Sell	3,025 -100	-3%	-$11.4K	0.23%	110
2018 Q2	$331K	Sell	3,125 -50	-2%	-$5.44K	0.24%	113
2018 Q1	$349K	Hold	3,175	–	–	0.26%	107
2017 Q4	$334K	Sell	3,175 -25	-0.8%	-$2.67K	0.23%	113
2017 Q3	$348K	Sell	3,200 -25	-0.8%	-$2.62K	0.24%	106
2017 Q2	$337K	Hold	3,225	–	–	0.24%	106
2017 Q1	$277K	Hold	3,225	–	–	0.2%	112
2016 Q4	$274K	Hold	3,225	–	–	0.21%	111
2016 Q3	$301K	Hold	3,225	–	–	0.23%	104
2016 Q2	$291K	Sell	3,225 -50	-2%	-$4.55K	0.22%	103
2016 Q1	$280K	Hold	3,275	–	–	0.19%	108
2015 Q4	$245K	Sell	3,275 -25	-0.8%	-$2.14K	0.16%	119
2015 Q3	$300K	Hold	3,300	–	–	0.22%	107
2015 Q2	$301K	Sell	3,300 -500	-13%	-$49.3K	0.21%	105
2015 Q1	$388K	Hold	3,800	–	–	0.27%	93
2014 Q4	$464K	Hold	3,800	–	–	0.32%	83
2014 Q3	$461K	Hold	3,800	–	–	0.33%	86
2014 Q2	$409K	Sell	3,800 -50	-1%	-$5.16K	0.29%	92
2014 Q1	$393K	Hold	3,850	–	–	0.28%	96
2013 Q4	$477K	Sell	3,850 -1,225	-24%	-$147K	0.39%	82
2013 Q3	$555K	Sell	5,075 -100	-2%	-$11K	0.46%	71
2013 Q2	$548K	Buy	+5,175	New	+$563K	0.5%	65

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

First City Capital Management's KSU Position: Q4 2021 in Review

First City Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,050 shares — an estimated $555K sold.

First City Capital Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $859K in Q3 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

First City Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
First City Capital Management sold 2,050 Kansas City Southern shares in Q4 2021, an estimated $555K.
First City Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
First City Capital Management's Kansas City Southern position peaked at $859K in Q3 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.