Heartland Bank & Trust’s Kansas City Southern KSU Stock Holding History

Heartland Bank & 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	-2,113	Closed	-$572K	–	146
2021 Q3	$572K	Buy	2,113 +113	+6%	+$31.5K	0.49%	62
2021 Q2	$567K	Sell	2,000 -3,157	-61%	-$911K	0.52%	56
2021 Q1	$1.36M	Sell	5,157 -104	-2%	-$22.6K	1.24%	25
2020 Q4	$1.07M	Buy	+5,261	New	+$988K	0.95%	29

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

Heartland Bank & Trust's KSU Position: Q4 2021 in Review

Heartland Bank & Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,113 shares — an estimated $572K sold.

Heartland Bank & Trust first reported a position in KSU in Q4 2020 and held it in 4 quarters. The position peaked at $1.36M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Heartland Bank & Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Heartland Bank & Trust sold 2,113 Kansas City Southern shares in Q4 2021, an estimated $572K.
Heartland Bank & Trust first reported a position in Kansas City Southern in Q4 2020 and held it in 4 quarters.
Heartland Bank & Trust's Kansas City Southern position peaked at $1.36M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Heartland Bank & Trust's 13F filing for Q4 2021, filed 4 Feb 2022.