Cohen Klingenstein’s Kansas City Southern KSU Stock Holding History

Cohen Klingenstein’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	-87,100	Closed	-$23.6M	–	246
2021 Q3	$23.6M	Sell	87,100 -17,000	-16%	-$4.73M	1.03%	20
2021 Q2	$29.5M	Hold	104,100	–	–	1.27%	19
2021 Q1	$27.5M	Hold	104,100	–	–	1.27%	19
2020 Q4	$21.3M	Hold	104,100	–	–	1.06%	22
2020 Q3	$18.8M	Hold	104,100	–	–	1.06%	22
2020 Q2	$15.5M	Hold	104,100	–	–	0.95%	24
2020 Q1	$13.2M	Hold	104,100	–	–	0.98%	24
2019 Q4	$15.9M	Hold	104,100	–	–	0.93%	25
2019 Q3	$13.8M	Buy	104,100 +32,900	+46%	+$4.1M	0.87%	28
2019 Q2	$8.67M	Sell	71,200 -32,900	-32%	-$3.94M	0.62%	37
2019 Q1	$12.1M	Buy	+104,100	New	+$11.2M	0.84%	30

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

Cohen Klingenstein's KSU Position: Q4 2021 in Review

Cohen Klingenstein sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 87,100 shares — an estimated $23.6M sold.

Cohen Klingenstein first reported a position in KSU in Q1 2019 and held it in 11 quarters. The position peaked at $29.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Cohen Klingenstein reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 87,100 Kansas City Southern shares in Q4 2021, an estimated $23.6M.
Cohen Klingenstein first reported a position in Kansas City Southern in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's Kansas City Southern position peaked at $29.5M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.