Wilbanks Smith & Thomas Asset Management’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 |
-2,632
| Closed | -$712K | – | 529 |
|
|
2021
Q3 | $712K | Hold |
2,632
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $746K | Hold |
2,632
| – | – | 0.03% | 256 |
|
|
2021
Q1 | $695K | Hold |
2,632
| – | – | 0.03% | 249 |
|
|
2020
Q4 | $537K | Buy |
2,632
+815
| +45% | +$153K | 0.03% | 253 |
|
|
2020
Q3 | $329K | Hold |
1,817
| – | – | 0.02% | 296 |
|
|
2020
Q2 | $271K | Hold |
1,817
| – | – | 0.02% | 321 |
|
|
2020
Q1 | $231K | Hold |
1,817
| – | – | 0.02% | 320 |
|
|
2019
Q4 | $278K | Hold |
1,817
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $242K | Hold |
1,817
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $221K | Hold |
1,817
| – | – | 0.01% | 383 |
|
|
2019
Q1 | $211K | Buy |
+1,817
| New | +$196K | 0.01% | 383 |
|
|
2018
Q4 | – | Sell |
-1,817
| Closed | -$206K | – | 1443 |
|
|
2018
Q3 | $206K | Buy |
+1,817
| New | +$207K | 0.01% | 388 |
|
|
2018
Q1 | – | Sell |
-2,011
| Closed | -$212K | – | 372 |
|
|
2017
Q4 | $212K | Hold |
2,011
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $219K | Hold |
2,011
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $210K | Buy |
+2,011
| New | +$189K | 0.02% | 306 |
|
|
2015
Q2 | – | Sell |
-2,041
| Closed | -$208K | – | 329 |
|
|
2015
Q1 | $208K | Buy |
2,041
+30
| +1% | +$3.4K | 0.02% | 284 |
|
|
2014
Q4 | $245K | Sell |
2,011
-69
| -3% | -$8.25K | 0.03% | 264 |
|
|
2014
Q3 | $252K | Sell |
2,080
-8
| -0.4% | -$912 | 0.03% | 241 |
|
|
2014
Q2 | $224K | Hold |
2,088
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $213K | Buy |
2,088
+77
| +4% | +$7.94K | 0.02% | 257 |
|
|
2013
Q4 | $249K | Hold |
2,011
| – | – | 0.03% | 233 |
|
|
2013
Q3 | $220K | Hold |
2,011
| – | – | 0.03% | 248 |
|
|
2013
Q2 | $213K | Buy |
+2,011
| New | +$219K | 0.03% | 235 |
|
Other funds holding KSU
Wilbanks Smith & Thomas Asset Management's KSU Position: Q4 2021 in Review
Wilbanks Smith & Thomas Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,632 shares — an estimated $712K sold.
Wilbanks Smith & Thomas Asset Management first reported a position in KSU in Q2 2013 and held it in 23 quarters. The position peaked at $746K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Wilbanks Smith & Thomas Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Wilbanks Smith & Thomas Asset Management sold 2,632 Kansas City Southern shares in Q4 2021, an estimated $712K.
- Wilbanks Smith & Thomas Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 23 quarters.
- Wilbanks Smith & Thomas Asset Management's Kansas City Southern position peaked at $746K in Q2 2021.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.