Valley National Advisers’s Kansas City Southern KSU Stock Holding History

Valley National Advisers’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	-684	Closed	-$185K	–	995
2021 Q3	$185K	Buy	684 +218	+47%	+$60.7K	0.03%	227
2021 Q2	$132K	Hold	466	–	–	0.02%	253
2021 Q1	$123K	Hold	466	–	–	0.02%	250
2020 Q4	$95K	Hold	466	–	–	0.02%	263
2020 Q3	$84K	Hold	466	–	–	0.02%	245
2020 Q2	$70K	Hold	466	–	–	0.02%	256
2020 Q1	$59K	Hold	466	–	–	0.02%	271
2019 Q4	$71K	Hold	466	–	–	0.02%	282
2019 Q3	$62K	Hold	466	–	–	0.02%	284
2019 Q2	$57K	Hold	466	–	–	0.02%	281
2019 Q1	$54K	Hold	466	–	–	0.02%	283
2018 Q4	$44K	Hold	466	–	–	0.01%	273
2018 Q3	$53K	Hold	466	–	–	0.02%	254
2018 Q2	$49K	Hold	466	–	–	0.02%	264
2018 Q1	$51K	Hold	466	–	–	0.02%	253
2017 Q4	$49K	Hold	466	–	–	0.02%	255
2017 Q3	$51K	Hold	466	–	–	0.02%	248
2017 Q2	$49K	Hold	466	–	–	0.02%	245
2017 Q1	$40K	Hold	466	–	–	0.02%	261
2016 Q4	$40K	Buy	466 +465	+46,500%	+$41K	0.02%	266
2016 Q3	$0	Hold	1	–	–	﹤0.01%	752
2016 Q2	$0	Hold	1	–	–	﹤0.01%	666
2016 Q1	$0	Hold	1	–	–	﹤0.01%	677
2015 Q4	$0	Hold	1	–	–	﹤0.01%	669
2015 Q3	$0	Hold	1	–	–	﹤0.01%	660
2015 Q2	$0	Hold	1	–	–	﹤0.01%	655
2015 Q1	$0	Hold	1	–	–	﹤0.01%	623
2014 Q4	$0	Buy	+1	New	+$120	﹤0.01%	446

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

Valley National Advisers's KSU Position: Q4 2021 in Review

Valley National Advisers sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 684 shares — an estimated $185K sold.

Valley National Advisers first reported a position in KSU in Q4 2014 and held it in 28 quarters. The position peaked at $185K in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Valley National Advisers reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Valley National Advisers sold 684 Kansas City Southern shares in Q4 2021, an estimated $185K.
Valley National Advisers first reported a position in Kansas City Southern in Q4 2014 and held it in 28 quarters.
Valley National Advisers's Kansas City Southern position peaked at $185K in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Valley National Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.