Summit Asset Management’s Kansas City Southern KSU Stock Holding History

Summit Asset Management’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	-1,355	Closed	-$367K	–	159
2021 Q3	$367K	Hold	1,355	–	–	0.12%	106
2021 Q2	$384K	Hold	1,355	–	–	0.12%	104
2021 Q1	$358K	Hold	1,355	–	–	0.12%	103
2020 Q4	$277K	Hold	1,355	–	–	0.1%	111
2020 Q3	$245K	Hold	1,355	–	–	0.1%	112
2020 Q2	$202K	Buy	+1,355	New	+$191K	0.09%	119
2020 Q1	–	Sell	-1,355	Closed	-$208K	–	127
2019 Q4	$208K	Buy	+1,355	New	+$199K	0.09%	120

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

Summit Asset Management's KSU Position: Q4 2021 in Review

Summit Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,355 shares — an estimated $367K sold.

Summit Asset Management first reported a position in KSU in Q4 2019 and held it in 7 quarters. The position peaked at $384K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Summit Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Summit Asset Management sold 1,355 Kansas City Southern shares in Q4 2021, an estimated $367K.
Summit Asset Management first reported a position in Kansas City Southern in Q4 2019 and held it in 7 quarters.
Summit Asset Management's Kansas City Southern position peaked at $384K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Summit Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.