Brinker Capital Investments’s Kansas City Southern KSU Stock Holding History

Brinker Capital Investments’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	-1,947	Closed	-$552K	–	1460
2021 Q3	$552K	Hold	1,947	–	–	0.01%	949
2021 Q2	$552K	Buy	1,947 +50	+3%	+$14.4K	0.01%	1002
2021 Q1	$501K	Sell	1,897 -3,531	-65%	-$768K	0.01%	905
2020 Q4	$1.11M	Buy	5,428 +2,542	+88%	+$477K	0.02%	665
2020 Q3	$522K	Buy	+2,886	New	+$500K	0.01%	899

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

Brinker Capital Investments's KSU Position: Q4 2021 in Review

Brinker Capital Investments sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,947 shares — an estimated $552K sold.

Brinker Capital Investments first reported a position in KSU in Q3 2020 and held it in 5 quarters. The position peaked at $1.11M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Brinker Capital Investments reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Brinker Capital Investments sold 1,947 Kansas City Southern shares in Q4 2021, an estimated $552K.
Brinker Capital Investments first reported a position in Kansas City Southern in Q3 2020 and held it in 5 quarters.
Brinker Capital Investments's Kansas City Southern position peaked at $1.11M in Q4 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.