Arabesque Asset Management’s Kansas City Southern KSU Stock Holding History

Arabesque Asset 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	-14,890	Closed	-$4.03M	–	210
2021 Q3	$4.03M	Buy	14,890 +2,324	+18%	+$647K	1.35%	14
2021 Q2	$3.56M	Buy	12,566 +11,032	+719%	+$3.18M	1.51%	11
2021 Q1	$405K	Buy	+1,534	New	+$334K	0.18%	79

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Arabesque Asset Management's KSU Position: Q4 2021 in Review

Arabesque Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 14,890 shares — an estimated $4.03M sold.

Arabesque Asset Management first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $4.03M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Arabesque Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Arabesque Asset Management sold 14,890 Kansas City Southern shares in Q4 2021, an estimated $4.03M.
Arabesque Asset Management first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
Arabesque Asset Management's Kansas City Southern position peaked at $4.03M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.