Coldstream Capital Management’s Kansas City Southern KSU Stock Holding History

Coldstream Capital 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	-6,379	Closed	-$1.15M	–	860
2021 Q3	$1.15M	Buy	+6,379	New	+$1.78M	0.06%	161
2021 Q2	–	Sell	-5,556	Closed	-$1.47M	–	551
2021 Q1	$1.47M	Sell	5,556 -116	-2%	-$25.2K	0.09%	124
2020 Q4	$1.16M	Sell	5,672 -438	-7%	-$82.3K	0.07%	145
2020 Q3	$1.1M	Sell	6,110 -61	-1%	-$10.6K	0.09%	116
2020 Q2	$922K	Buy	6,171 +19	+0.3%	+$2.67K	0.08%	132
2020 Q1	$782K	Buy	+6,152	New	+$939K	0.09%	126

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

Coldstream Capital Management's KSU Position: Q4 2021 in Review

Coldstream Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,379 shares — an estimated $1.15M sold.

Coldstream Capital Management first reported a position in KSU in Q1 2020 and held it in 6 quarters. The position peaked at $1.47M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Coldstream Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Coldstream Capital Management sold 6,379 Kansas City Southern shares in Q4 2021, an estimated $1.15M.
Coldstream Capital Management first reported a position in Kansas City Southern in Q1 2020 and held it in 6 quarters.
Coldstream Capital Management's Kansas City Southern position peaked at $1.47M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Coldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.