Berkeley Inc’s Kansas City Southern KSU Stock Holding History

Berkeley Inc’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	-1,001	Closed	-$271K	–	94
2021 Q3	$271K	Sell	1,001 -2,873	-74%	-$800K	0.2%	73
2021 Q2	$1.1M	Sell	3,874 -3,112	-45%	-$898K	0.79%	35
2021 Q1	$1.84M	Sell	6,986 -9,977	-59%	-$2.17M	1.37%	24
2020 Q4	$3.46M	Buy	+16,963	New	+$3.19M	2.8%	12

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

Berkeley Inc's KSU Position: Q4 2021 in Review

Berkeley Inc sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,001 shares — an estimated $271K sold.

Berkeley Inc first reported a position in KSU in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Berkeley Inc reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Berkeley Inc sold 1,001 Kansas City Southern shares in Q4 2021, an estimated $271K.
Berkeley Inc first reported a position in Kansas City Southern in Q4 2020 and held it in 4 quarters.
Berkeley Inc's Kansas City Southern position peaked at $3.46M in Q4 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Berkeley Inc's 13F filing for Q4 2021, filed 4 Mar 2025.