Hancock Whitney’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,139	Closed	-$1.39M	–	705
2021 Q3	$1.39M	Hold	5,139	–	–	0.05%	285
2021 Q2	$1.46M	Buy	5,139 +13	+0.3%	+$3.69K	0.05%	346
2021 Q1	$1.35M	Sell	5,126 -10	-0.2%	-$2.64K	0.05%	356
2020 Q4	$1.05M	Sell	5,136 -5	-0.1%	-$1.02K	0.04%	383
2020 Q3	$930K	Sell	5,141 -18	-0.3%	-$3.26K	0.03%	380
2020 Q2	$770K	Buy	5,159 +4	+0.1%	+$597	0.03%	423
2020 Q1	$656K	Sell	5,155 -14	-0.3%	-$1.78K	0.03%	456
2019 Q4	$792K	Buy	5,169 +17	+0.3%	+$2.61K	0.03%	484
2019 Q3	$686K	Sell	5,152 -113	-2%	-$15K	0.02%	518
2019 Q2	$641K	Buy	5,265 +105	+2%	+$12.8K	0.02%	559
2019 Q1	$598K	Buy	5,160 +24	+0.5%	+$2.78K	0.02%	578
2018 Q4	$490K	Buy	5,136 +136	+3%	+$13K	0.02%	587
2018 Q3	$566K	Hold	5,000	–	–	0.02%	620
2018 Q2	$530K	Hold	5,000	–	–	0.02%	421
2018 Q1	$549K	Hold	5,000	–	–	0.02%	409
2017 Q4	$526K	Hold	5,000	–	–	0.02%	426
2017 Q3	$543K	Hold	5,000	–	–	0.02%	415
2017 Q2	$523K	Hold	5,000	–	–	0.02%	423
2017 Q1	$429K	Hold	5,000	–	–	0.02%	454
2016 Q4	$424K	Hold	5,000	–	–	0.02%	462
2016 Q3	$467K	Hold	5,000	–	–	0.02%	445
2016 Q2	$450K	Hold	5,000	–	–	0.02%	447
2016 Q1	$427	Hold	5,000	–	–	0.02%	456
2015 Q4	$373K	Hold	5,000	–	–	0.02%	466
2015 Q3	$454K	Hold	5,000	–	–	0.02%	453
2015 Q2	$510K	Hold	5,000	–	–	0.02%	433
2015 Q1	$510K	Hold	5,000	–	–	0.02%	433
2014 Q4	$610K	Hold	5,000	–	–	0.02%	372
2014 Q3	$606K	Hold	5,000	–	–	0.02%	335
2014 Q2	$538K	Hold	5,000	–	–	0.02%	362
2014 Q1	$510K	Hold	5,000	–	–	0.02%	370
2013 Q4	$619K	Hold	5,000	–	–	0.03%	313
2013 Q3	$547K	Hold	5,000	–	–	0.03%	318
2013 Q2	$530K	Buy	+5,000	New	+$530K	0.03%	313