UMB Bank’s Kansas City Southern Non-Cumulative Preferred Stock KSU.PR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,128	Closed	-$297K	–	2018
2021 Q3	$297K	Hold	8,128	–	–	0.01%	324
2021 Q2	$306K	Sell	8,128 -21	-0.3%	-$791	0.01%	317
2021 Q1	$301K	Sell	8,149 -2,400	-23%	-$88.6K	0.01%	312
2020 Q4	$369K	Hold	10,549	–	–	0.01%	299
2020 Q3	$285K	Hold	10,549	–	–	0.01%	289
2020 Q2	$285K	Sell	10,549 -166	-2%	-$4.49K	0.01%	289
2020 Q1	$297K	Hold	10,715	–	–	0.01%	280
2019 Q4	$342K	Hold	10,715	–	–	0.01%	299
2019 Q3	$289	Buy	10,715 +166	+2%	+$4	0.01%	323
2019 Q2	$282	Hold	10,549	–	–	0.01%	317
2019 Q1	$285K	Hold	10,549	–	–	0.01%	304
2018 Q4	$262	Hold	10,549	–	–	0.01%	292
2018 Q3	$271K	Hold	10,549	–	–	0.01%	301
2018 Q2	$273K	Hold	10,549	–	–	0.01%	295
2018 Q1	$282K	Hold	10,549	–	–	0.01%	289
2017 Q4	$288K	Hold	10,549	–	–	0.01%	287
2017 Q3	$296K	Hold	10,549	–	–	0.01%	279
2017 Q2	$300K	Hold	10,549	–	–	0.01%	278
2017 Q1	$294K	Hold	10,549	–	–	0.01%	288
2016 Q4	$296K	Hold	10,549	–	–	0.01%	287
2016 Q3	$290K	Hold	10,549	–	–	0.01%	297
2016 Q2	$298K	Hold	10,549	–	–	0.01%	286
2016 Q1	$279K	Hold	10,549	–	–	0.01%	299
2015 Q4	$267K	Hold	10,549	–	–	0.01%	302
2015 Q3	$266K	Hold	10,549	–	–	0.02%	256
2015 Q2	$303	Hold	10,549	–	–	0.01%	262
2015 Q1	$283	Hold	10,549	–	–	0.01%	262
2014 Q4	$282K	Hold	10,549	–	–	0.01%	259
2014 Q3	$299	Hold	10,549	–	–	0.01%	251
2014 Q2	$285K	Hold	10,549	–	–	0.01%	261
2014 Q1	$275K	Hold	10,549	–	–	0.02%	257
2013 Q4	$264	Hold	10,549	–	–	0.01%	258
2013 Q3	$272	Hold	10,549	–	–	0.02%	253
2013 Q2	$279	Buy	+10,549	New	+$279	0.02%	241