Somerset Trust’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,925
| Closed | -$772K | – | 132 |
|
|
2021
Q1 | $772K | Sell |
2,925
-12
| -0.4% | -$2.61K | 0.33% | 61 |
|
|
2020
Q4 | $600K | Sell |
2,937
-107
| -4% | -$20.1K | 0.27% | 63 |
|
|
2020
Q3 | $550K | Sell |
3,044
-2
| -0.1% | -$346 | 0.28% | 62 |
|
|
2020
Q2 | $455K | Buy |
3,046
+490
| +19% | +$68.9K | 0.24% | 66 |
|
|
2020
Q1 | $325K | Buy |
2,556
+177
| +7% | +$27K | 0.21% | 83 |
|
|
2019
Q4 | $364K | Buy |
2,379
+72
| +3% | +$10.6K | 0.18% | 95 |
|
|
2019
Q3 | $307K | Sell |
2,307
-121
| -5% | -$15.1K | 0.16% | 99 |
|
|
2019
Q2 | $296K | Sell |
2,428
-58
| -2% | -$6.94K | 0.15% | 100 |
|
|
2019
Q1 | $288K | Sell |
2,486
-8
| -0.3% | -$864 | 0.15% | 99 |
|
|
2018
Q4 | $238K | Hold |
2,494
| – | – | 0.14% | 103 |
|
|
2018
Q3 | $282K | Sell |
2,494
-2
| -0.1% | -$228 | 0.14% | 107 |
|
|
2018
Q2 | $264K | Sell |
2,496
-45
| -2% | -$4.89K | 0.14% | 108 |
|
|
2018
Q1 | $279K | Buy |
2,541
+5
| +0.2% | +$542 | 0.14% | 115 |
|
|
2017
Q4 | $267K | Sell |
2,536
-39
| -2% | -$4.16K | 0.13% | 117 |
|
|
2017
Q3 | $280K | Sell |
2,575
-199
| -7% | -$20.9K | 0.15% | 120 |
|
|
2017
Q2 | $290K | Buy |
2,774
+93
| +3% | +$8.72K | 0.16% | 121 |
|
|
2017
Q1 | $230K | Sell |
2,681
-4
| -0.1% | -$343 | 0.13% | 127 |
|
|
2016
Q4 | $228K | Sell |
2,685
-178
| -6% | -$15.7K | 0.14% | 127 |
|
|
2016
Q3 | $267K | Sell |
2,863
-26
| -0.9% | -$2.46K | 0.16% | 126 |
|
|
2016
Q2 | $260K | Hold |
2,889
| – | – | 0.16% | 126 |
|
|
2016
Q1 | $247K | Sell |
2,889
-30
| -1% | -$2.34K | 0.16% | 125 |
|
|
2015
Q4 | $218K | Buy |
2,919
+71
| +2% | +$6.07K | 0.14% | 130 |
|
|
2015
Q3 | $259K | Buy |
2,848
+328
| +13% | +$30.9K | 0.18% | 128 |
|
|
2015
Q2 | $230K | Sell |
2,520
-302
| -11% | -$29.8K | 0.15% | 130 |
|
|
2015
Q1 | $288K | Buy |
2,822
+30
| +1% | +$3.4K | 0.19% | 125 |
|
|
2014
Q4 | $341K | Sell |
2,792
-12
| -0.4% | -$1.44K | 0.23% | 114 |
|
|
2014
Q3 | $340K | Hold |
2,804
| – | – | 0.24% | 114 |
|
|
2014
Q2 | $301K | Sell |
2,804
-15
| -0.5% | -$1.55K | 0.21% | 119 |
|
|
2014
Q1 | $288K | Sell |
2,819
-7
| -0.2% | -$722 | 0.22% | 118 |
|
|
2013
Q4 | $350K | Buy |
+2,826
| New | +$338K | 0.27% | 112 |
|
Other funds holding KSU
DKCM
PCM
Somerset Trust's KSU Position: Q2 2021 in Review
Somerset Trust sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 2,925 shares — an estimated $772K sold.
Somerset Trust first reported a position in KSU in Q4 2013 and held it in 30 quarters. The position peaked at $772K in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.
- Somerset Trust reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
- Somerset Trust sold 2,925 Kansas City Southern shares in Q2 2021, an estimated $772K.
- Somerset Trust first reported a position in Kansas City Southern in Q4 2013 and held it in 30 quarters.
- Somerset Trust's Kansas City Southern position peaked at $772K in Q1 2021.
- 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.
Based on Somerset Trust's 13F filing for Q2 2021, filed 6 Jul 2021.