Smithfield Trust’s Kansas City Southern KSU Stock Holding History

Smithfield 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 Q4	–	Sell	-92	Closed	-$25K	–	1117
2021 Q3	$25K	Hold	92	–	–	﹤0.01%	683
2021 Q2	$26K	Hold	92	–	–	﹤0.01%	656
2021 Q1	$24K	Hold	92	–	–	﹤0.01%	674
2020 Q4	$19K	Buy	92 +23	+33%	+$4.32K	﹤0.01%	689
2020 Q3	$12K	Buy	69 +6	+10%	+$1.04K	﹤0.01%	740
2020 Q2	$9K	Buy	63 +33	+110%	+$4.64K	﹤0.01%	762
2020 Q1	$4K	Hold	30	–	–	﹤0.01%	828
2019 Q4	$5K	Hold	30	–	–	﹤0.01%	810
2019 Q3	$4K	Hold	30	–	–	﹤0.01%	883
2019 Q2	$4K	Hold	30	–	–	﹤0.01%	866
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	875
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	855
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	934
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	943
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	955
2017 Q4	$3K	Buy	+30	New	+$3.2K	﹤0.01%	995
2014 Q1	–	Sell	-50	Closed	-$6K	–	871
2013 Q4	$6K	Buy	+50	New	+$5.98K	﹤0.01%	751

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

Smithfield Trust's KSU Position: Q4 2021 in Review

Smithfield Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 92 shares — an estimated $25K sold.

Smithfield Trust first reported a position in KSU in Q4 2013 and held it in 17 quarters. The position peaked at $26K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Smithfield Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Smithfield Trust sold 92 Kansas City Southern shares in Q4 2021, an estimated $25K.
Smithfield Trust first reported a position in Kansas City Southern in Q4 2013 and held it in 17 quarters.
Smithfield Trust's Kansas City Southern position peaked at $26K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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