UMB Bank’s Kansas City Southern Non-Cumulative Preferred Stock KSU.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$785 | 0.01% | 317 |
|
|
2021
Q1 | $301K | Sell |
8,149
-2,400
| -23% | -$89.2K | 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% | -$4.61K | 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% | +$4.55K | 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 | +$282K | 0.02% | 241 |
|
UMB Bank's KSU.PR Position: Q4 2021 in Review
UMB Bank sold out of Kansas City Southern Non-Cumulative Preferred Stock (KSU.PR) in Q4 2021, closing a stake of 8,128 shares — an estimated $297K sold.
UMB Bank first reported a position in KSU.PR in Q2 2013 and held it in 34 quarters. The position peaked at $369K in Q4 2020. 0 funds tracked by Wall St. Rank hold KSU.PR as of Q4 2021.
- UMB Bank reported no remaining Kansas City Southern Non-Cumulative Preferred Stock position as of Q4 2021 after selling out during the quarter.
- UMB Bank sold 8,128 Kansas City Southern Non-Cumulative Preferred Stock shares in Q4 2021, an estimated $297K.
- UMB Bank first reported a position in Kansas City Southern Non-Cumulative Preferred Stock in Q2 2013 and held it in 34 quarters.
- UMB Bank's Kansas City Southern Non-Cumulative Preferred Stock position peaked at $369K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Kansas City Southern Non-Cumulative Preferred Stock as of Q4 2021.
Based on UMB Bank's 13F filing for Q4 2021, filed 9 Feb 2022.