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

Covenant 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	-6,459	Closed	-$1.75M	–	141
2021 Q3	$1.75M	Buy	6,459 +44	+0.7%	+$12.3K	0.52%	54
2021 Q2	$1.82M	Sell	6,415 -6,634	-51%	-$1.91M	0.54%	51
2021 Q1	$3.44M	Buy	13,049 +510	+4%	+$111K	1.07%	30
2020 Q4	$2.56M	Buy	12,539 +318	+3%	+$59.7K	0.84%	43
2020 Q3	$2.21M	Sell	12,221 -190	-2%	-$32.9K	0.71%	42
2020 Q2	$1.85M	Buy	12,411 +627	+5%	+$88.2K	0.41%	52
2020 Q1	$1.5M	Buy	11,784 +102	+0.9%	+$15.6K	0.45%	49
2019 Q4	$1.79M	Buy	+11,682	New	+$1.71M	0.78%	47

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

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

Covenant Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,459 shares — an estimated $1.75M sold.

Covenant Asset Management first reported a position in KSU in Q4 2019 and held it in 8 quarters. The position peaked at $3.44M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Covenant Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Covenant Asset Management sold 6,459 Kansas City Southern shares in Q4 2021, an estimated $1.75M.
Covenant Asset Management first reported a position in Kansas City Southern in Q4 2019 and held it in 8 quarters.
Covenant Asset Management's Kansas City Southern position peaked at $3.44M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Covenant Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.