Morgan Dempsey Capital Management’s KANSAS CITY LIFE INS CO NEW (MO) KCLI Stock Holding History

Morgan Dempsey Capital Management’s Portfolio KCLI Stock Details KCLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-45,219	Closed	-$2.07M	–	174
2015 Q2	$2.07M	Sell	45,219 -2,639	-6%	-$119K	0.57%	55
2015 Q1	$2.2M	Sell	47,858 -148	-0.3%	-$6.88K	0.58%	54
2014 Q4	$2.31M	Buy	48,006 +2,351	+5%	+$112K	0.6%	53
2014 Q3	$2.02M	Buy	45,655 +32,722	+253%	+$1.49M	0.47%	58
2014 Q2	$588K	Buy	+12,933	New	+$563K	0.13%	98

Other funds holding KCLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Morgan Dempsey Capital Management's KCLI Position: Q3 2015 in Review

Morgan Dempsey Capital Management sold out of KANSAS CITY LIFE INS CO NEW (MO) (KCLI) in Q3 2015, closing a stake of 45,219 shares — an estimated $2.07M sold.

Morgan Dempsey Capital Management first reported a position in KCLI in Q2 2014 and held it in 5 quarters. The position peaked at $2.31M in Q4 2014. 66 funds tracked by Wall St. Rank hold KCLI as of Q3 2015.

Morgan Dempsey Capital Management reported no remaining KANSAS CITY LIFE INS CO NEW (MO) position as of Q3 2015 after selling out during the quarter.
Morgan Dempsey Capital Management sold 45,219 KANSAS CITY LIFE INS CO NEW (MO) shares in Q3 2015, an estimated $2.07M.
Morgan Dempsey Capital Management first reported a position in KANSAS CITY LIFE INS CO NEW (MO) in Q2 2014 and held it in 5 quarters.
Morgan Dempsey Capital Management's KANSAS CITY LIFE INS CO NEW (MO) position peaked at $2.31M in Q4 2014.
66 funds tracked by Wall St. Rank held KANSAS CITY LIFE INS CO NEW (MO) as of Q3 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.