Security National Trust’s Kansas City Southern KSU Stock Holding History

Security National Trust’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 Q3	$33K	Hold	116	–	–	0.01%	293
2021 Q2	$33K	Hold	116	–	–	0.01%	301
2021 Q1	$31K	Hold	116	–	–	0.01%	299
2020 Q4	$24K	Hold	116	–	–	0.01%	313
2020 Q3	$21K	Hold	116	–	–	0.01%	309
2020 Q2	$17K	Sell	116 -86	-43%	-$12.1K	0.01%	320
2020 Q1	$26K	Buy	202 +116	+135%	+$17.7K	0.01%	289
2019 Q4	$13K	Buy	+86	New	+$12.6K	﹤0.01%	353
2017 Q3	–	Sell	-611	Closed	-$64K	–	418
2017 Q2	$64K	Hold	611	–	–	0.02%	257
2017 Q1	$52K	Hold	611	–	–	0.02%	272
2016 Q4	$52K	Hold	611	–	–	0.02%	271
2016 Q3	$57K	Hold	611	–	–	0.02%	260
2016 Q2	$55K	Hold	611	–	–	0.02%	263
2016 Q1	$52K	Hold	611	–	–	0.02%	264
2015 Q4	$46K	Hold	611	–	–	0.02%	268
2015 Q3	$56K	Hold	611	–	–	0.02%	259
2015 Q2	$56K	Hold	611	–	–	0.02%	270
2015 Q1	$62K	Hold	611	–	–	0.02%	265
2014 Q4	$75K	Hold	611	–	–	0.03%	248
2014 Q3	$74K	Hold	611	–	–	0.03%	247
2014 Q2	$66K	Hold	611	–	–	0.03%	257
2014 Q1	$62K	Hold	611	–	–	0.03%	261
2013 Q4	$76K	Buy	+611	New	+$73.1K	0.03%	244

Other funds holding KSU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Security National Trust's KSU Position: Q3 2021 in Review

Security National Trust held its Kansas City Southern (KSU) position steady in Q3 2021 at 116 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #293.

Security National Trust first reported a position in KSU in Q4 2013 and has held it in 23 quarters since. The position peaked at $76K in Q4 2013. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

Security National Trust held 116 shares of Kansas City Southern worth $33K as of Q3 2021.
Security National Trust left its Kansas City Southern share count unchanged in Q3 2021.
Kansas City Southern made up 0.01% of Security National Trust's portfolio in Q3 2021, its #293 holding.
Security National Trust first reported a position in Kansas City Southern in Q4 2013 and has held it in 23 quarters since.
Security National Trust's Kansas City Southern position peaked at $76K in Q4 2013.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.