LCNB Corp’s Kansas City Southern KSU Stock Holding History

LCNB Corp’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	-776	Closed	-$210K	–	161
2021 Q3	$210K	Hold	776	–	–	0.11%	153
2021 Q2	$220K	Hold	776	–	–	0.11%	147
2021 Q1	$205K	Buy	+776	New	+$169K	0.11%	150

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

LCNB Corp's KSU Position: Q4 2021 in Review

LCNB Corp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 776 shares — an estimated $210K sold.

LCNB Corp first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $220K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

LCNB Corp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
LCNB Corp sold 776 Kansas City Southern shares in Q4 2021, an estimated $210K.
LCNB Corp first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
LCNB Corp's Kansas City Southern position peaked at $220K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on LCNB Corp's 13F filing for Q4 2021, filed 14 Feb 2022.