ArrowMark Colorado Holdings’s Kansas City Southern KSU Stock Holding History

ArrowMark Colorado Holdings’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	-3,732	Closed	-$1.01M	–	383
2021 Q3	$1.01M	Hold	3,732	–	–	0.01%	311
2021 Q2	$1.06M	Hold	3,732	–	–	0.01%	298
2021 Q1	$985K	Hold	3,732	–	–	0.01%	301
2020 Q4	$762K	Sell	3,732 -1,100	-23%	-$207K	0.01%	298
2020 Q3	$874K	Sell	4,832 -50	-1%	-$8.66K	0.01%	292
2020 Q2	$729K	Hold	4,882	–	–	0.01%	264
2020 Q1	$621K	Hold	4,882	–	–	0.01%	264
2019 Q4	$748K	Hold	4,882	–	–	0.01%	281
2019 Q3	$649K	Hold	4,882	–	–	0.01%	270
2019 Q2	$595K	Hold	4,882	–	–	0.01%	292
2019 Q1	$566K	Hold	4,882	–	–	0.01%	293
2018 Q4	$466K	Hold	4,882	–	–	﹤0.01%	318
2018 Q3	$553K	Hold	4,882	–	–	﹤0.01%	320
2018 Q2	$517K	Hold	4,882	–	–	﹤0.01%	318
2018 Q1	$536K	Hold	4,882	–	–	0.01%	299
2017 Q4	$514K	Hold	4,882	–	–	0.01%	308
2017 Q3	$531K	Hold	4,882	–	–	0.01%	303
2017 Q2	$511K	Hold	4,882	–	–	0.01%	293
2017 Q1	$419K	Hold	4,882	–	–	0.01%	278
2016 Q4	$414K	Hold	4,882	–	–	0.01%	274
2016 Q3	$456K	Hold	4,882	–	–	0.01%	260
2016 Q2	$440K	Hold	4,882	–	–	0.01%	255
2016 Q1	$417K	Hold	4,882	–	–	0.01%	247
2015 Q4	$365K	Hold	4,882	–	–	0.01%	256
2015 Q3	$444K	Hold	4,882	–	–	0.01%	263
2015 Q2	$445K	Hold	4,882	–	–	0.01%	276
2015 Q1	$498K	Hold	4,882	–	–	0.01%	237
2014 Q4	$596K	Buy	4,882 +1,150	+31%	+$138K	0.02%	235
2014 Q3	$452K	Hold	3,732	–	–	0.01%	250
2014 Q2	$401K	Hold	3,732	–	–	0.01%	265
2014 Q1	$381K	Hold	3,732	–	–	0.01%	252
2013 Q4	$462K	Hold	3,732	–	–	0.01%	246
2013 Q3	$408K	Hold	3,732	–	–	0.01%	263
2013 Q2	$395K	Buy	+3,732	New	+$406K	0.11%	90

Other funds holding KSU

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

ArrowMark Colorado Holdings's KSU Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 3,732 shares — an estimated $1.01M sold.

ArrowMark Colorado Holdings first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $1.06M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

ArrowMark Colorado Holdings reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 3,732 Kansas City Southern shares in Q4 2021, an estimated $1.01M.
ArrowMark Colorado Holdings first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
ArrowMark Colorado Holdings's Kansas City Southern position peaked at $1.06M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.