Paragon Capital Management (Kansas)’s Kansas City Southern KSU Stock Holding History

Paragon Capital Management (Kansas)’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	-1,342	Closed	-$363K	–	60
2021 Q3	$363K	Buy	+1,342	New	+$374K	0.19%	41
2021 Q2	–	Sell	-1,342	Closed	-$405K	–	70
2021 Q1	$405K	Hold	1,342	–	–	0.2%	40
2020 Q4	$274K	Sell	1,342 -70	-5%	-$13.1K	0.15%	47
2020 Q3	$255K	Hold	1,412	–	–	0.15%	44
2020 Q2	$211K	Hold	1,412	–	–	0.13%	48
2020 Q1	$180K	Sell	1,412 -232	-14%	-$35.4K	0.13%	48
2019 Q4	$252K	Buy	1,644 +232	+16%	+$34K	0.14%	48
2019 Q3	$188K	Hold	1,412	–	–	0.1%	50
2019 Q2	$172K	Hold	1,412	–	–	0.08%	57
2019 Q1	$164K	Sell	1,412 -1,124	-44%	-$121K	0.08%	56
2018 Q4	$242K	Sell	2,536 -25	-1%	-$2.54K	0.13%	50
2018 Q3	$290K	Sell	2,561 -75,651	-97%	-$8.62M	0.12%	47
2018 Q2	$12.3M	Buy	78,212 +75,676	+2,984%	+$8.23M	3.99%	9
2018 Q1	$578K	Hold	2,536	–	–	0.21%	45
2017 Q4	$266K	Buy	2,536 +1	+0%	+$107	0.09%	58
2017 Q3	$275K	Hold	2,535	–	–	0.09%	47
2017 Q2	$265K	Sell	2,535 -540	-18%	-$50.6K	0.09%	53
2017 Q1	$263K	Hold	3,075	–	–	0.08%	54
2016 Q4	$260K	Sell	3,075 -100	-3%	-$8.81K	0.09%	57
2016 Q3	$296K	Hold	3,175	–	–	0.1%	47
2016 Q2	$286K	Sell	3,175 -1,600	-34%	-$146K	0.1%	52
2016 Q1	$408K	Sell	4,775 -525	-10%	-$41K	0.16%	39
2015 Q4	$395K	Hold	5,300	–	–	0.15%	41
2015 Q3	$481K	Sell	5,300 -201	-4%	-$19K	0.19%	45
2015 Q2	$501K	Sell	5,501 -73	-1%	-$7.2K	0.18%	43
2015 Q1	$569K	Hold	5,574	–	–	0.21%	38
2014 Q4	$680K	Hold	5,574	–	–	0.24%	39
2014 Q3	$675K	Hold	5,574	–	–	0.26%	39
2014 Q2	$599K	Hold	5,574	–	–	0.24%	40
2014 Q1	$568K	Sell	5,574 -200	-3%	-$20.6K	0.24%	44
2013 Q4	$715K	Hold	5,774	–	–	0.34%	40
2013 Q3	$631K	Sell	5,774 -700	-11%	-$77K	0.32%	41
2013 Q2	$686	Buy	+6,474	New	+$704K	0.36%	43

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

Paragon Capital Management (Kansas)'s KSU Position: Q4 2021 in Review

Paragon Capital Management (Kansas) sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,342 shares — an estimated $363K sold.

Paragon Capital Management (Kansas) first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $12.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Paragon Capital Management (Kansas) reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 1,342 Kansas City Southern shares in Q4 2021, an estimated $363K.
Paragon Capital Management (Kansas) first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
Paragon Capital Management (Kansas)'s Kansas City Southern position peaked at $12.3M in Q2 2018.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2021, filed 11 Feb 2022.