Corient Capital Partners’s Kansas City Southern KSU Stock Holding History

Corient Capital Partners’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	-1,883	Closed	-$510K	–	749
2021 Q3	$510K	Buy	1,883 +24	+1%	+$6.68K	0.04%	354
2021 Q2	$527K	Buy	1,859 +193	+12%	+$55.7K	0.04%	345
2021 Q1	$439K	Buy	1,666 +119	+8%	+$25.9K	0.04%	342
2020 Q4	$316K	Sell	1,547 -50	-3%	-$9.39K	0.03%	368
2020 Q3	$289K	Sell	1,597 -104	-6%	-$18K	0.03%	351
2020 Q2	$254K	Buy	+1,701	New	+$239K	0.03%	375

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

Corient Capital Partners's KSU Position: Q4 2021 in Review

Corient Capital Partners sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,883 shares — an estimated $510K sold.

Corient Capital Partners first reported a position in KSU in Q2 2020 and held it in 6 quarters. The position peaked at $527K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Corient Capital Partners reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Corient Capital Partners sold 1,883 Kansas City Southern shares in Q4 2021, an estimated $510K.
Corient Capital Partners first reported a position in Kansas City Southern in Q2 2020 and held it in 6 quarters.
Corient Capital Partners's Kansas City Southern position peaked at $527K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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