Jacobi Capital Management’s Kansas City Southern KSU Stock Holding History

Jacobi Capital 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	-153	Closed	-$41K	–	1448
2021 Q3	$41K	Hold	153	–	–	0.01%	706
2021 Q2	$43K	Hold	153	–	–	0.01%	663
2021 Q1	$40K	Hold	153	–	–	0.01%	630
2020 Q4	$31K	Hold	153	–	–	﹤0.01%	636
2020 Q3	$28K	Hold	153	–	–	﹤0.01%	599
2020 Q2	$23K	Hold	153	–	–	﹤0.01%	622
2020 Q1	$19K	Buy	+153	New	+$23.3K	﹤0.01%	593

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

Jacobi Capital Management's KSU Position: Q4 2021 in Review

Jacobi Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 153 shares — an estimated $41K sold.

Jacobi Capital Management first reported a position in KSU in Q1 2020 and held it in 7 quarters. The position peaked at $43K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Jacobi Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 153 Kansas City Southern shares in Q4 2021, an estimated $41K.
Jacobi Capital Management first reported a position in Kansas City Southern in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's Kansas City Southern position peaked at $43K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.