Quilter Plc’s Kansas City Southern KSU Stock Holding History

Quilter Plc’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	-1,300	Closed	-$352K	–	347
2021 Q3	$352K	Hold	1,300	–	–	0.01%	208
2021 Q2	$368K	Hold	1,300	–	–	0.01%	209
2021 Q1	$343K	Hold	1,300	–	–	0.01%	234
2020 Q4	$265K	Hold	1,300	–	–	0.01%	232
2020 Q3	$235K	Buy	+1,300	New	+$225K	0.01%	221

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

Quilter Plc's KSU Position: Q4 2021 in Review

Quilter Plc sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,300 shares — an estimated $352K sold.

Quilter Plc first reported a position in KSU in Q3 2020 and held it in 5 quarters. The position peaked at $368K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Quilter Plc reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 1,300 Kansas City Southern shares in Q4 2021, an estimated $352K.
Quilter Plc first reported a position in Kansas City Southern in Q3 2020 and held it in 5 quarters.
Quilter Plc's Kansas City Southern position peaked at $368K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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