Gemmer Asset Management’s Kansas City Southern KSU Stock Holding History

Gemmer Asset 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	-82	Closed	-$22K	–	1355
2021 Q3	$22K	Hold	82	–	–	﹤0.01%	455
2021 Q2	$23K	Buy	82 +2	+3%	+$577	﹤0.01%	501
2021 Q1	$21K	Hold	80	–	–	﹤0.01%	508
2020 Q4	$16K	Sell	80 -47	-37%	-$8.83K	﹤0.01%	538
2020 Q3	$23K	Hold	127	–	–	﹤0.01%	369
2020 Q2	$19K	Hold	127	–	–	﹤0.01%	402
2020 Q1	$16K	Sell	127 -11	-8%	-$1.68K	﹤0.01%	398
2019 Q4	$21K	Hold	138	–	–	﹤0.01%	395
2019 Q3	$18K	Buy	138 +57	+70%	+$7.11K	﹤0.01%	437
2019 Q2	$10K	Sell	81 -100	-55%	-$12K	﹤0.01%	679
2019 Q1	$21K	Sell	181 -14	-7%	-$1.51K	0.01%	407
2018 Q4	$19K	Hold	195	–	–	0.01%	381
2018 Q3	$22K	Sell	195 -9	-4%	-$1.02K	0.01%	374
2018 Q2	$22K	Hold	204	–	–	0.01%	373
2018 Q1	$22K	Hold	204	–	–	0.01%	371
2017 Q4	$21K	Hold	204	–	–	0.01%	407
2017 Q3	$22K	Hold	204	–	–	0.01%	355
2017 Q2	$21K	Buy	204 +5	+3%	+$469	0.01%	363
2017 Q1	$17K	Buy	199 +2	+1%	+$171	0.01%	416
2016 Q4	$17K	Buy	197 +7	+4%	+$617	0.01%	401
2016 Q3	$18K	Hold	190	–	–	0.01%	373
2016 Q2	$17K	Sell	190 -3	-2%	-$273	0.01%	366
2016 Q1	$16K	Buy	193 +39	+25%	+$3.04K	0.01%	384
2015 Q4	$11K	Sell	154 -29	-16%	-$2.48K	0.01%	522
2015 Q3	$17K	Buy	183 +10	+6%	+$943	0.01%	360
2015 Q2	$16K	Buy	173 +18	+12%	+$1.78K	0.01%	400
2015 Q1	$16K	Buy	155 +4	+3%	+$453	0.01%	427
2014 Q4	$18K	Hold	151	–	–	0.01%	353
2014 Q3	$18K	Hold	151	–	–	0.01%	342
2014 Q2	$16K	Hold	151	–	–	0.01%	395
2014 Q1	$15K	Buy	+151	New	+$15.6K	0.01%	404

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

Gemmer Asset Management's KSU Position: Q4 2021 in Review

Gemmer Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 82 shares — an estimated $22K sold.

Gemmer Asset Management first reported a position in KSU in Q1 2014 and held it in 31 quarters. The position peaked at $23K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Gemmer Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Gemmer Asset Management sold 82 Kansas City Southern shares in Q4 2021, an estimated $22K.
Gemmer Asset Management first reported a position in Kansas City Southern in Q1 2014 and held it in 31 quarters.
Gemmer Asset Management's Kansas City Southern position peaked at $23K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.