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

Cidel 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	-1,625	Closed	-$440K	–	155
2021 Q3	$440K	Sell	1,625 -1,170	-42%	-$326K	0.02%	103
2021 Q2	$792K	Sell	2,795 -140	-5%	-$40.4K	0.03%	86
2021 Q1	$775K	Hold	2,935	–	–	0.04%	83
2020 Q4	$599K	Hold	2,935	–	–	0.03%	80
2020 Q3	$531K	Hold	2,935	–	–	0.03%	84
2020 Q2	$438K	Hold	2,935	–	–	0.02%	88
2020 Q1	$373K	Hold	2,935	–	–	0.02%	85
2019 Q4	$450K	Hold	2,935	–	–	0.02%	86
2019 Q3	$390K	Buy	+2,935	New	+$366K	0.02%	105

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

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

Cidel Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,625 shares — an estimated $440K sold.

Cidel Asset Management first reported a position in KSU in Q3 2019 and held it in 9 quarters. The position peaked at $792K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Cidel Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Cidel Asset Management sold 1,625 Kansas City Southern shares in Q4 2021, an estimated $440K.
Cidel Asset Management first reported a position in Kansas City Southern in Q3 2019 and held it in 9 quarters.
Cidel Asset Management's Kansas City Southern position peaked at $792K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Cidel Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.