Choreo LLC’s Kansas City Southern KSU Stock Holding History

Choreo LLC’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	-1,535	Closed	-$415K	–	239
2021 Q3	$415K	Hold	1,535	–	–	0.02%	147
2021 Q2	$436K	Hold	1,535	–	–	0.02%	143
2021 Q1	$406K	Hold	1,535	–	–	0.03%	133
2020 Q4	$313K	Hold	1,535	–	–	0.02%	153
2020 Q3	$278K	Hold	1,535	–	–	0.02%	151
2020 Q2	$229K	Buy	+1,535	New	+$216K	0.02%	166
2020 Q1	–	Sell	-1,535	Closed	-$236K	–	206
2019 Q4	$236K	Buy	+1,535	New	+$225K	0.02%	177

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

Choreo LLC's KSU Position: Q4 2021 in Review

Choreo LLC sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,535 shares — an estimated $415K sold.

Choreo LLC first reported a position in KSU in Q4 2019 and held it in 7 quarters. The position peaked at $436K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Choreo LLC reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Choreo LLC sold 1,535 Kansas City Southern shares in Q4 2021, an estimated $415K.
Choreo LLC first reported a position in Kansas City Southern in Q4 2019 and held it in 7 quarters.
Choreo LLC's Kansas City Southern position peaked at $436K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Choreo LLC's 13F filing for Q4 2021, filed 8 Feb 2022.