Pflug Koory’s Kansas City Southern KSU Stock Holding History

Pflug Koory’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	-75	Closed	-$20K	–	478
2021 Q3	$20K	Hold	75	–	–	0.01%	315
2021 Q2	$21K	Hold	75	–	–	0.01%	310
2021 Q1	$20K	Hold	75	–	–	0.01%	309
2020 Q4	$15K	Hold	75	–	–	0.01%	320
2020 Q3	$14K	Hold	75	–	–	0.01%	296
2020 Q2	$11K	Sell	75 -1,000	-93%	-$141K	0.01%	316
2020 Q1	$137K	Hold	1,075	–	–	0.12%	156
2019 Q4	$165K	Hold	1,075	–	–	0.12%	166
2019 Q3	$143K	Hold	1,075	–	–	0.11%	166
2019 Q2	$131K	Hold	1,075	–	–	0.1%	167
2019 Q1	$125K	Hold	1,075	–	–	0.1%	170
2018 Q4	$103K	Hold	1,075	–	–	0.09%	164
2018 Q3	$122K	Hold	1,075	–	–	0.1%	161
2018 Q2	$114K	Hold	1,075	–	–	0.09%	168
2018 Q1	$118K	Hold	1,075	–	–	0.1%	168
2017 Q4	$113K	Hold	1,075	–	–	0.09%	168
2017 Q3	$117K	Hold	1,075	–	–	0.1%	165
2017 Q2	$112K	Hold	1,075	–	–	0.09%	165
2017 Q1	$92K	Hold	1,075	–	–	0.08%	171
2016 Q4	$91	Buy	+1,075	New	+$94.7K	0.08%	168

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

Pflug Koory's KSU Position: Q4 2021 in Review

Pflug Koory sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 75 shares — an estimated $20K sold.

Pflug Koory first reported a position in KSU in Q4 2016 and held it in 20 quarters. The position peaked at $165K in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Pflug Koory reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Pflug Koory sold 75 Kansas City Southern shares in Q4 2021, an estimated $20K.
Pflug Koory first reported a position in Kansas City Southern in Q4 2016 and held it in 20 quarters.
Pflug Koory's Kansas City Southern position peaked at $165K in Q4 2019.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.