WJWM
KSU

Williams Jones Wealth Management’s Kansas City Southern KSU Stock Holding History

Williams Jones Wealth 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
-2,760
Closed -$747K – 530
2021
Q3 		$747K Sell
2,760
-17,725
-87% -$4.94M 0.01% 278
2021
Q2 		$5.8M Sell
20,485
-671
-3% -$194K 0.08% 138
2021
Q1 		$5.58M Buy
21,156
+151
+0.7% +$32.8K 0.09% 134
2020
Q4 		$4.29M Buy
21,005
+860
+4% +$161K 0.07% 136
2020
Q3 		$3.64M Buy
20,145
+17,335
+617% +$3M 0.07% 136
2020
Q2 		$420K Sell
2,810
-98
-3% -$13.8K 0.01% 278
2020
Q1 		$370K Buy
2,908
+700
+32% +$107K 0.01% 263
2019
Q4 		$338K Hold
2,208
– – 0.01% 336
2019
Q3 		$294K Buy
+2,208
New +$275K 0.01% 343

Other funds holding KSU

Kovitz Investment Group Partners
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

Williams Jones Wealth Management's KSU Position: Q4 2021 in Review

Williams Jones Wealth Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,760 shares — an estimated $747K sold.

Williams Jones Wealth Management first reported a position in KSU in Q3 2019 and held it in 9 quarters. The position peaked at $5.8M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Williams Jones Wealth Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Williams Jones Wealth Management sold 2,760 Kansas City Southern shares in Q4 2021, an estimated $747K.
  • Williams Jones Wealth Management first reported a position in Kansas City Southern in Q3 2019 and held it in 9 quarters.
  • Williams Jones Wealth Management's Kansas City Southern position peaked at $5.8M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.