GT
KSU

Glenmede Trust’s Kansas City Southern KSU Stock Holding History

Glenmede Trust’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
-2,356
Closed -$637K – 1401
2021
Q3 		$637K Sell
2,356
-173
-7% -$48.2K ﹤0.01% 829
2021
Q2 		$716K Sell
2,529
-59
-2% -$17K ﹤0.01% 786
2021
Q1 		$683K Sell
2,588
-3,467
-57% -$754K ﹤0.01% 760
2020
Q4 		$1.23M Buy
6,055
+3,519
+139% +$661K 0.01% 610
2020
Q3 		$458K Buy
2,536
+99
+4% +$17.1K ﹤0.01% 812
2020
Q2 		$363K Sell
2,437
-3,198
-57% -$450K ﹤0.01% 849
2020
Q1 		$862K Hold
5,635
– – ﹤0.01% 772
2019
Q4 		$862K Sell
5,635
-4,080
-42% -$599K ﹤0.01% 772
2019
Q3 		$1.29K Buy
9,715
+7,353
+311% +$917K 0.01% 686
2019
Q2 		$287 Hold
2,362
– – ﹤0.01% 1059
2019
Q1 		$273 Sell
2,362
-19,292
-89% -$2.08M ﹤0.01% 1073
2018
Q4 		$2.07K Sell
21,654
-160,588
-88% -$16.3M 0.01% 616
2018
Q3 		$20.6M Sell
182,242
-17,735
-9% -$2.02M 0.08% 319
2018
Q2 		$21.2M Buy
199,977
+178,918
+850% +$19.5M 0.09% 295
2018
Q1 		$2.21M Hold
21,059
– – 0.01% 633
2017
Q4 		$2.21M Sell
21,059
-32
-0.2% -$3.41K 0.01% 633
2017
Q3 		$2.29M Buy
21,091
+20,924
+12,529% +$2.19M 0.01% 622
2017
Q2 		$14K Hold
167
– – ﹤0.01% 2032
2017
Q1 		$14K Buy
+167
New +$14.3K ﹤0.01% 2032
2016
Q4 		– Sell
-41
Closed -$3K – 2668
2016
Q3 		$3K Hold
41
– – ﹤0.01% 2363
2016
Q2 		$3K Sell
41
-5,679
-99% -$517K ﹤0.01% 2348
2016
Q1 		$488K Buy
5,720
+898
+19% +$70.1K ﹤0.01% 923
2015
Q4 		$359K Buy
4,822
+944
+24% +$80.7K ﹤0.01% 1024
2015
Q3 		$352K Sell
3,878
-62
-2% -$5.85K ﹤0.01% 1038
2015
Q2 		$359K Buy
3,940
+867
+28% +$85.6K ﹤0.01% 1079
2015
Q1 		$312K Buy
3,073
+2,008
+189% +$228K ﹤0.01% 1127
2014
Q4 		$129K Buy
+1,065
New +$127K ﹤0.01% 1447

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

Glenmede Trust's KSU Position: Q4 2021 in Review

Glenmede Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,356 shares — an estimated $637K sold.

Glenmede Trust first reported a position in KSU in Q4 2014 and held it in 27 quarters. The position peaked at $21.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Glenmede Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Glenmede Trust sold 2,356 Kansas City Southern shares in Q4 2021, an estimated $637K.
  • Glenmede Trust first reported a position in Kansas City Southern in Q4 2014 and held it in 27 quarters.
  • Glenmede Trust's Kansas City Southern position peaked at $21.2M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.