Thompson Siegel & Walmsley’s Kansas City Southern KSU Stock Holding History

Thompson Siegel & Walmsley’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	-5	Closed	-$1K	–	752
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	718
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	739
2021 Q1	$1K	Buy	+5	New	+$1.09K	﹤0.01%	746
2016 Q2	–	Sell	-25	Closed	-$2K	–	822
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	676
2015 Q4	$2K	Sell	25 -25	-50%	-$2.14K	﹤0.01%	686
2015 Q3	$5K	Sell	50 -100	-67%	-$9.43K	﹤0.01%	664
2015 Q2	$14K	Hold	150	–	–	﹤0.01%	591
2015 Q1	$15K	Hold	150	–	–	﹤0.01%	589
2014 Q4	$18K	Buy	+150	New	+$17.9K	﹤0.01%	573

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Thompson Siegel & Walmsley's KSU Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 5 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in KSU in Q4 2014 and held it in 9 quarters. The position peaked at $18K in Q4 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5 Kansas City Southern shares in Q4 2021, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Kansas City Southern in Q4 2014 and held it in 9 quarters.
Thompson Siegel & Walmsley's Kansas City Southern position peaked at $18K in Q4 2014.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.