Caption Management’s Kansas City Southern KSU Stock Holding History

Caption 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 Q3	–	Sell	-8,228	Closed	-$2.29M	–	1933
2021 Q2	$2.33M	Buy	+8,228	New	+$2.38M	0.03%	632
2018 Q4	–	Sell	-20,000	Closed	-$2.03M	–	693
2018 Q3	$2.27M	Buy	+20,000	New	+$2.28M	0.12%	213

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

Caption Management's KSU Position: Q3 2021 in Review

Caption Management sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 8,228 shares — an estimated $2.29M sold.

Caption Management first reported a position in KSU in Q3 2018 and held it in 2 quarters. The position peaked at $2.33M in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

Caption Management reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
Caption Management sold 8,228 Kansas City Southern shares in Q3 2021, an estimated $2.29M.
Caption Management first reported a position in Kansas City Southern in Q3 2018 and held it in 2 quarters.
Caption Management's Kansas City Southern position peaked at $2.33M in Q2 2021.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.