Johnson Investment Counsel’s Kansas City Southern KSU Stock Holding History

Johnson Investment Counsel’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	-4,646	Closed	-$1.26M	–	689
2021 Q3	$1.26M	Buy	4,646 +10	+0.2%	+$2.79K	0.02%	301
2021 Q2	$1.32M	Hold	4,636	–	–	0.02%	283
2021 Q1	$1.23M	Hold	4,636	–	–	0.02%	280
2020 Q4	$948K	Hold	4,636	–	–	0.02%	310
2020 Q3	$840K	Hold	4,636	–	–	0.02%	314
2020 Q2	$694K	Buy	4,636 +235	+5%	+$33K	0.01%	340
2020 Q1	$562K	Sell	4,401 -18	-0.4%	-$2.75K	0.01%	342
2019 Q4	$679K	Sell	4,419 -341	-7%	-$50K	0.01%	377
2019 Q3	$635K	Buy	4,760 +1,000	+27%	+$125K	0.01%	377
2019 Q2	$458K	Hold	3,760	–	–	0.01%	438
2019 Q1	$436K	Sell	3,760 -100	-3%	-$10.8K	0.01%	432
2018 Q4	$368K	Buy	3,860 +164	+4%	+$16.6K	0.01%	445
2018 Q3	$418K	Hold	3,696	–	–	0.01%	462
2018 Q2	$391K	Sell	3,696 -14	-0.4%	-$1.52K	0.01%	471
2018 Q1	$407K	Sell	3,710 -161	-4%	-$17.4K	0.01%	460
2017 Q4	$407K	Hold	3,871	–	–	0.01%	474
2017 Q3	$420K	Hold	3,871	–	–	0.01%	449
2017 Q2	$405K	Sell	3,871 -133	-3%	-$12.5K	0.01%	456
2017 Q1	$343K	Hold	4,004	–	–	0.01%	476
2016 Q4	$339K	Buy	4,004 +1,238	+45%	+$109K	0.01%	459
2016 Q3	$258K	Hold	2,766	–	–	0.01%	488
2016 Q2	$249K	Hold	2,766	–	–	0.01%	491
2016 Q1	$236K	Hold	2,766	–	–	0.01%	483
2015 Q4	$206K	Hold	2,766	–	–	0.01%	501
2015 Q3	$251K	Hold	2,766	–	–	0.01%	472
2015 Q2	$252K	Hold	2,766	–	–	0.01%	475
2015 Q1	$282K	Hold	2,766	–	–	0.01%	456
2014 Q4	$337K	Buy	+2,766	New	+$331K	0.01%	422
2014 Q3	–	Sell	-2,078	Closed	-$223K	–	575
2014 Q2	$223K	Hold	2,078	–	–	0.01%	466
2014 Q1	$212K	Hold	2,078	–	–	0.01%	482
2013 Q4	$257K	Buy	+2,078	New	+$249K	0.01%	456

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

Johnson Investment Counsel's KSU Position: Q4 2021 in Review

Johnson Investment Counsel sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,646 shares — an estimated $1.26M sold.

Johnson Investment Counsel first reported a position in KSU in Q4 2013 and held it in 31 quarters. The position peaked at $1.32M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Johnson Investment Counsel reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Johnson Investment Counsel sold 4,646 Kansas City Southern shares in Q4 2021, an estimated $1.26M.
Johnson Investment Counsel first reported a position in Kansas City Southern in Q4 2013 and held it in 31 quarters.
Johnson Investment Counsel's Kansas City Southern position peaked at $1.32M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Johnson Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.