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

Covington 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	-302	Closed	-$82K	–	1081
2021 Q3	$82K	Buy	302 +2	+0.7%	+$557	﹤0.01%	474
2021 Q2	$85K	Sell	300 -2	-0.7%	-$577	﹤0.01%	468
2021 Q1	$80K	Buy	302 +2	+0.7%	+$435	﹤0.01%	431
2020 Q4	$61K	Hold	300	–	–	﹤0.01%	440
2020 Q3	$54K	Hold	300	–	–	﹤0.01%	438
2020 Q2	$45K	Hold	300	–	–	﹤0.01%	453
2020 Q1	$38K	Sell	300 -25	-8%	-$3.81K	﹤0.01%	450
2019 Q4	$50K	Buy	325 +25	+8%	+$3.67K	﹤0.01%	473
2019 Q3	$40K	Hold	300	–	–	﹤0.01%	472
2019 Q2	$37K	Buy	+300	New	+$35.9K	﹤0.01%	475

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

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

Covington Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 302 shares — an estimated $82K sold.

Covington Capital Management first reported a position in KSU in Q2 2019 and held it in 10 quarters. The position peaked at $85K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Covington Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 302 Kansas City Southern shares in Q4 2021, an estimated $82K.
Covington Capital Management first reported a position in Kansas City Southern in Q2 2019 and held it in 10 quarters.
Covington Capital Management's Kansas City Southern position peaked at $85K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.