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

Crabel 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	-26,526	Closed	-$7.18M	–	153
2021 Q3	$7.18M	Buy	26,526 +688	+3%	+$192K	2.21%	17
2021 Q2	$7.32M	Buy	25,838 +12,609	+95%	+$3.64M	1.51%	30
2021 Q1	$3.49M	Buy	+13,229	New	+$2.88M	0.91%	28

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

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

Crabel Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 26,526 shares — an estimated $7.18M sold.

Crabel Capital Management first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $7.32M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Crabel Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Crabel Capital Management sold 26,526 Kansas City Southern shares in Q4 2021, an estimated $7.18M.
Crabel Capital Management first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
Crabel Capital Management's Kansas City Southern position peaked at $7.32M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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