Avior Wealth Management’s Kansas City Southern KSU Stock Holding History

Avior 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	-1,005	Closed	-$271K	–	1270
2021 Q3	$271K	Buy	1,005 +1	+0.1%	+$278	0.02%	391
2021 Q2	$284K	Sell	1,004 -1,407	-58%	-$406K	0.03%	373
2021 Q1	$635K	Hold	2,411	–	–	0.07%	248
2020 Q4	$491K	Hold	2,411	–	–	0.06%	271
2020 Q3	$435K	Sell	2,411 -330	-12%	-$57.1K	0.06%	265
2020 Q2	$408K	Buy	2,741 +852	+45%	+$120K	0.06%	275
2020 Q1	$240K	Buy	1,889 +1,639	+656%	+$250K	0.05%	311
2019 Q4	$38K	Hold	250	–	–	0.01%	485
2019 Q3	$33K	Buy	250 +232	+1,289%	+$28.9K	0.01%	492
2019 Q2	$2K	Buy	+18	New	+$2.15K	﹤0.01%	754

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

Avior Wealth Management's KSU Position: Q4 2021 in Review

Avior Wealth Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,005 shares — an estimated $271K sold.

Avior Wealth Management first reported a position in KSU in Q2 2019 and held it in 10 quarters. The position peaked at $635K in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Avior Wealth Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Avior Wealth Management sold 1,005 Kansas City Southern shares in Q4 2021, an estimated $271K.
Avior Wealth Management first reported a position in Kansas City Southern in Q2 2019 and held it in 10 quarters.
Avior Wealth Management's Kansas City Southern position peaked at $635K in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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