First Midwest Bank Trust Division’s Kansas City Southern KSU Stock Holding History

First Midwest Bank Trust Division’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	-1,000	Closed	-$271K	–	390
2021 Q3	$271K	Hold	1,000	–	–	0.04%	322
2021 Q2	$283K	Hold	1,000	–	–	0.04%	332
2021 Q1	$264K	Hold	1,000	–	–	0.04%	338
2020 Q4	$204K	Buy	+1,000	New	+$188K	0.03%	345
2019 Q3	–	Sell	-1,800	Closed	-$219K	–	379
2019 Q2	$219K	Hold	1,800	–	–	0.03%	362
2019 Q1	$209K	Buy	+1,800	New	+$194K	0.03%	371
2018 Q4	–	Sell	-1,800	Closed	-$204K	–	417
2018 Q3	$204K	Sell	1,800 -200	-10%	-$22.8K	0.03%	401
2018 Q2	$212K	Hold	2,000	–	–	0.03%	405
2018 Q1	$220K	Sell	2,000 -1,000	-33%	-$108K	0.03%	411
2017 Q4	$316K	Hold	3,000	–	–	0.04%	383
2017 Q3	$326K	Sell	3,000 -1,030	-26%	-$108K	0.04%	386
2017 Q2	$422K	Hold	4,030	–	–	0.05%	352
2017 Q1	$346K	Sell	4,030 -15,272	-79%	-$1.31M	0.04%	383
2016 Q4	$1.64M	Buy	19,302 +2,360	+14%	+$208K	0.2%	151
2016 Q3	$1.58M	Buy	+16,942	New	+$1.6M	0.2%	154
2014 Q1	–	Sell	-4,790	Closed	-$593K	–	432
2013 Q4	$593K	Buy	+4,790	New	+$573K	0.1%	191

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 Midwest Bank Trust Division's KSU Position: Q4 2021 in Review

First Midwest Bank Trust Division sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,000 shares — an estimated $271K sold.

First Midwest Bank Trust Division first reported a position in KSU in Q4 2013 and held it in 16 quarters. The position peaked at $1.64M in Q4 2016. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

First Midwest Bank Trust Division reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
First Midwest Bank Trust Division sold 1,000 Kansas City Southern shares in Q4 2021, an estimated $271K.
First Midwest Bank Trust Division first reported a position in Kansas City Southern in Q4 2013 and held it in 16 quarters.
First Midwest Bank Trust Division's Kansas City Southern position peaked at $1.64M in Q4 2016.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.