Brookfield Corp’s Kansas City Southern KSU Stock Holding History

Brookfield Corp’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	-39,855	Closed	-$10.8M	–	772
2021 Q3	$10.8M	Sell	39,855 -127,350	-76%	-$35.5M	0.04%	131
2021 Q2	$47.4M	Buy	+167,205	New	+$48.3M	0.22%	79
2021 Q1	–	Sell	-10,000	Closed	-$2.04M	–	611
2020 Q4	$2.04M	Sell	10,000 -7,687	-43%	-$1.44M	0.01%	284
2020 Q3	$3.2M	Buy	+17,687	New	+$3.06M	0.02%	188
2018 Q4	–	Sell	-9,900	Closed	-$1.12M	–	190
2018 Q3	$1.12M	Buy	9,900 +1,700	+21%	+$194K	﹤0.01%	164
2018 Q2	$869K	Hold	8,200	–	–	﹤0.01%	169
2018 Q1	$901K	Buy	+8,200	New	+$888K	﹤0.01%	173
2017 Q4	–	Sell	-725,146	Closed	-$78.8M	–	160
2017 Q3	$78.8M	Buy	725,146 +255,911	+55%	+$26.8M	0.37%	50
2017 Q2	$48.7M	Buy	+469,235	New	+$44M	0.25%	57
2015 Q4	–	Sell	-1,260,528	Closed	-$115M	–	252
2015 Q3	$115M	Sell	1,260,528 -105,760	-8%	-$9.98M	0.32%	47
2015 Q2	$125M	Buy	1,366,288 +1,078,730	+375%	+$106M	0.36%	41
2015 Q1	$29.4M	Sell	287,558 -318,986	-53%	-$36.1M	0.15%	65
2014 Q4	$74M	Sell	606,544 -744,000	-55%	-$89M	0.35%	39
2014 Q3	$164M	Sell	1,350,544 -374,545	-22%	-$42.7M	0.97%	19
2014 Q2	$185M	Buy	1,725,089 +78,689	+5%	+$8.13M	1.2%	12
2014 Q1	$168M	Buy	+1,646,400	New	+$170M	0.73%	13

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Brookfield Corp's KSU Position: Q4 2021 in Review

Brookfield Corp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 39,855 shares — an estimated $10.8M sold.

Brookfield Corp first reported a position in KSU in Q1 2014 and held it in 16 quarters. The position peaked at $185M in Q2 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Brookfield Corp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 39,855 Kansas City Southern shares in Q4 2021, an estimated $10.8M.
Brookfield Corp first reported a position in Kansas City Southern in Q1 2014 and held it in 16 quarters.
Brookfield Corp's Kansas City Southern position peaked at $185M in Q2 2014.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.