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

Claret 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	-830	Closed	-$225K	–	199
2021 Q3	$225K	Sell	830 -607	-42%	-$169K	0.04%	152
2021 Q2	$407K	Buy	1,437 +30	+2%	+$8.66K	0.07%	123
2021 Q1	$371K	Hold	1,407	–	–	0.07%	124
2020 Q4	$287K	Buy	1,407 +12	+0.9%	+$2.25K	0.06%	139
2020 Q3	$252K	Sell	1,395 -10	-0.7%	-$1.73K	0.06%	143
2020 Q2	$210K	Sell	1,405 -227	-14%	-$31.9K	0.05%	150
2020 Q1	$208K	Sell	1,632 -269	-14%	-$41K	0.06%	144
2019 Q4	$291K	Sell	1,901 -30	-2%	-$4.4K	0.06%	147
2019 Q3	$257K	Buy	+1,931	New	+$241K	0.05%	156

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

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

Claret Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 830 shares — an estimated $225K sold.

Claret Asset Management first reported a position in KSU in Q3 2019 and held it in 9 quarters. The position peaked at $407K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Claret Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Claret Asset Management sold 830 Kansas City Southern shares in Q4 2021, an estimated $225K.
Claret Asset Management first reported a position in Kansas City Southern in Q3 2019 and held it in 9 quarters.
Claret Asset Management's Kansas City Southern position peaked at $407K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Claret Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.