RFG Advisory’s Kansas City Southern KSU Stock Holding History

RFG Advisory’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	-1,895	Closed	-$513K	–	499
2021 Q3	$513K	Hold	1,895	–	–	0.04%	269
2021 Q2	$537K	Sell	1,895 -27	-1%	-$7.79K	0.05%	257
2021 Q1	$507K	Sell	1,922 -64	-3%	-$13.9K	0.06%	249
2020 Q4	$430K	Buy	1,986 +21	+1%	+$3.94K	0.06%	264
2020 Q3	$355K	Sell	1,965 -132	-6%	-$22.9K	0.05%	281
2020 Q2	$313K	Sell	2,097 -190	-8%	-$26.7K	0.05%	283
2020 Q1	$291K	Sell	2,287 -41	-2%	-$6.26K	0.05%	265
2019 Q4	$357K	Sell	2,328 -138	-6%	-$20.3K	0.06%	249
2019 Q3	$328K	Buy	2,466 +10	+0.4%	+$1.25K	0.07%	229
2019 Q2	$299K	Buy	2,456 +149	+6%	+$17.8K	0.07%	239
2019 Q1	$271K	Buy	+2,307	New	+$249K	0.07%	215

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

RFG Advisory's KSU Position: Q4 2021 in Review

RFG Advisory sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,895 shares — an estimated $513K sold.

RFG Advisory first reported a position in KSU in Q1 2019 and held it in 11 quarters. The position peaked at $537K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

RFG Advisory reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
RFG Advisory sold 1,895 Kansas City Southern shares in Q4 2021, an estimated $513K.
RFG Advisory first reported a position in Kansas City Southern in Q1 2019 and held it in 11 quarters.
RFG Advisory's Kansas City Southern position peaked at $537K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.