ATI
KSU

Act Two Investors’s Kansas City Southern KSU Stock Holding History

Act Two Investors’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
-761
Closed -$206K – 31
2021
Q3 		$206K Sell
761
-131,692
-99% -$36.7M 0.05% 29
2021
Q2 		$37.5M Buy
132,453
+5,143
+4% +$1.48M 7.33% 6
2021
Q1 		$33.6M Buy
127,310
+575
+0.5% +$125K 7.4% 4
2020
Q4 		$25.9M Buy
126,735
+4,880
+4% +$916K 6.53% 8
2020
Q3 		$22M Buy
121,855
+4,264
+4% +$738K 7.13% 8
2020
Q2 		$17.6M Buy
117,591
+4,659
+4% +$655K 6.56% 6
2020
Q1 		$14.4M Buy
112,932
+5,214
+5% +$796K 6.64% 4
2019
Q4 		$16.5M Buy
107,718
+977
+0.9% +$143K 6.25% 4
2019
Q3 		$14.2M Buy
106,741
+19,391
+22% +$2.42M 6.26% 4
2019
Q2 		$10.6M Buy
87,350
+6,080
+7% +$728K 5.53% 5
2019
Q1 		$9.43M Buy
81,270
+8,390
+12% +$906K 5.42% 6
2018
Q4 		$6.96M Buy
+72,880
New +$7.4M 4.89% 8

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

Act Two Investors's KSU Position: Q4 2021 in Review

Act Two Investors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 761 shares — an estimated $206K sold.

Act Two Investors first reported a position in KSU in Q4 2018 and held it in 12 quarters. The position peaked at $37.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Act Two Investors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Act Two Investors sold 761 Kansas City Southern shares in Q4 2021, an estimated $206K.
  • Act Two Investors first reported a position in Kansas City Southern in Q4 2018 and held it in 12 quarters.
  • Act Two Investors's Kansas City Southern position peaked at $37.5M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Act Two Investors's 13F filing for Q4 2021, filed 14 Feb 2022.