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

Blueshift 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	-18,798	Closed	-$5.09M	–	1343
2021 Q3	$5.09M	Buy	+18,798	New	+$5.23M	0.28%	84
2021 Q1	–	Sell	-2,493	Closed	-$509K	–	1150
2020 Q4	$509K	Buy	2,493 +762	+44%	+$143K	0.06%	405
2020 Q3	$313K	Sell	1,731 -11,824	-87%	-$2.05M	0.04%	440
2020 Q2	$2.02M	Buy	+13,555	New	+$1.91M	0.33%	91

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

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

Blueshift Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 18,798 shares — an estimated $5.09M sold.

Blueshift Asset Management first reported a position in KSU in Q2 2020 and held it in 4 quarters. The position peaked at $5.09M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Blueshift Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 18,798 Kansas City Southern shares in Q4 2021, an estimated $5.09M.
Blueshift Asset Management first reported a position in Kansas City Southern in Q2 2020 and held it in 4 quarters.
Blueshift Asset Management's Kansas City Southern position peaked at $5.09M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.