Whittier Trust’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74
| Closed | -$20K | – | 1620 |
|
|
2021
Q3 | $20K | Hold |
74
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q2 | $21K | Hold |
74
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q1 | $20K | Hold |
74
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q4 | $15K | Hold |
74
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q3 | $13K | Buy |
+74
| New | +$12.8K | ﹤0.01% | 1091 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1634 |
|
|
2019
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1K | Sell |
9
-70
| -89% | -$8.73K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $9K | Buy |
79
+9
| +13% | +$972 | ﹤0.01% | 1081 |
|
|
2018
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | $8K | Sell |
70
-487
| -87% | -$51.1K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $58K | Hold |
557
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $48K | Hold |
557
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $47K | Hold |
557
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $52K | Hold |
557
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $50K | Hold |
557
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $48K | Hold |
557
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $42K | Sell |
557
-212
| -28% | -$18.1K | ﹤0.01% | 752 |
|
|
2015
Q3 | $70K | Hold |
769
| – | – | ﹤0.01% | 651 |
|
|
2015
Q2 | $70K | Hold |
769
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $78K | Sell |
769
-28
| -4% | -$3.17K | ﹤0.01% | 642 |
|
|
2014
Q4 | $97K | Sell |
797
-100
| -11% | -$12K | ﹤0.01% | 553 |
|
|
2014
Q3 | $109K | Hold |
897
| – | – | 0.01% | 524 |
|
|
2014
Q2 | $96K | Buy |
897
+510
| +132% | +$52.7K | ﹤0.01% | 551 |
|
|
2014
Q1 | $39K | Hold |
387
| – | – | ﹤0.01% | 696 |
|
|
2013
Q4 | $48K | Hold |
387
| – | – | ﹤0.01% | 681 |
|
|
2013
Q3 | $42K | Hold |
387
| – | – | ﹤0.01% | 700 |
|
|
2013
Q2 | $41K | Buy |
+387
| New | +$42.1K | ﹤0.01% | 694 |
|
Other funds holding KSU
Whittier Trust's KSU Position: Q4 2021 in Review
Whittier Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 74 shares — an estimated $20K sold.
Whittier Trust first reported a position in KSU in Q2 2013 and held it in 32 quarters. The position peaked at $109K in Q3 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Whittier Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Whittier Trust sold 74 Kansas City Southern shares in Q4 2021, an estimated $20K.
- Whittier Trust first reported a position in Kansas City Southern in Q2 2013 and held it in 32 quarters.
- Whittier Trust's Kansas City Southern position peaked at $109K in Q3 2014.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.