Vigilant Capital Management’s Kansas City Southern KSU Stock Holding History

Vigilant Capital 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	-1,137	Closed	-$308K	–	775
2021 Q3	$308K	Hold	1,137	–	–	0.02%	117
2021 Q2	$322K	Sell	1,137 -200	-15%	-$57.7K	0.03%	124
2021 Q1	$353K	Buy	1,337 +537	+67%	+$117K	0.03%	100
2020 Q4	$163K	Hold	800	–	–	0.02%	146
2020 Q3	$145K	Hold	800	–	–	0.02%	154
2020 Q2	$119K	Hold	800	–	–	0.01%	162
2020 Q1	$102K	Sell	800 -200	-20%	-$30.5K	0.01%	153
2019 Q4	$153K	Hold	1,000	–	–	0.02%	164
2019 Q3	$133K	Hold	1,000	–	–	0.02%	163
2019 Q2	$122K	Hold	1,000	–	–	0.02%	163
2019 Q1	$116K	Hold	1,000	–	–	0.02%	167
2018 Q4	$95K	Hold	1,000	–	–	0.02%	190
2018 Q3	$113K	Hold	1,000	–	–	0.02%	190
2018 Q2	$106K	Hold	1,000	–	–	0.02%	183
2018 Q1	$110K	Sell	1,000 -62	-6%	-$6.72K	0.02%	159
2017 Q4	$112K	Buy	1,062 +62	+6%	+$6.61K	0.01%	158
2017 Q3	$109K	Hold	1,000	–	–	0.02%	134
2017 Q2	$105K	Hold	1,000	–	–	0.02%	134
2017 Q1	$86K	Sell	1,000 -1,050	-51%	-$90K	0.02%	138
2016 Q4	$174K	Hold	2,050	–	–	0.03%	113
2016 Q3	$191K	Hold	2,050	–	–	0.03%	115
2016 Q2	$185K	Hold	2,050	–	–	0.04%	109
2016 Q1	$175K	Sell	2,050 -250	-11%	-$19.5K	0.04%	100
2015 Q4	$172K	Hold	2,300	–	–	0.03%	112
2015 Q3	$209K	Hold	2,300	–	–	0.04%	100
2015 Q2	$210K	Hold	2,300	–	–	0.04%	111
2015 Q1	$235K	Sell	2,300 -400	-15%	-$45.3K	0.04%	104
2014 Q4	$329K	Hold	2,700	–	–	0.07%	96
2014 Q3	$327K	Sell	2,700 -250	-8%	-$28.5K	0.07%	81
2014 Q2	$317K	Hold	2,950	–	–	0.07%	73
2014 Q1	$301K	Hold	2,950	–	–	0.07%	73
2013 Q4	$365K	Sell	2,950 -200	-6%	-$23.9K	0.09%	79
2013 Q3	$344K	Hold	3,150	–	–	0.1%	70
2013 Q2	$334K	Buy	+3,150	New	+$343K	0.1%	72

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

Vigilant Capital Management's KSU Position: Q4 2021 in Review

Vigilant Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,137 shares — an estimated $308K sold.

Vigilant Capital Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $365K in Q4 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Vigilant Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Vigilant Capital Management sold 1,137 Kansas City Southern shares in Q4 2021, an estimated $308K.
Vigilant Capital Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
Vigilant Capital Management's Kansas City Southern position peaked at $365K in Q4 2013.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.