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

Cresset 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	-1,798	Closed	-$487K	–	1353
2021 Q3	$487K	Buy	1,798 +179	+11%	+$49.8K	0.01%	634
2021 Q2	$459K	Buy	1,619 +35	+2%	+$10.1K	0.01%	591
2021 Q1	$419K	Buy	1,584 +166	+12%	+$36.1K	0.01%	540
2020 Q4	$290K	Sell	1,418 -156	-10%	-$29.3K	﹤0.01%	567
2020 Q3	$285K	Buy	1,574 +167	+12%	+$28.9K	0.01%	534
2020 Q2	$211K	Buy	+1,407	New	+$198K	﹤0.01%	590
2019 Q2	–	Sell	-282	Closed	-$33K	–	1930
2019 Q1	$33K	Buy	282 +233	+476%	+$25.2K	﹤0.01%	904
2018 Q4	$5K	Buy	+49	New	+$4.97K	﹤0.01%	1054

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

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

Cresset Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,798 shares — an estimated $487K sold.

Cresset Asset Management first reported a position in KSU in Q4 2018 and held it in 8 quarters. The position peaked at $487K in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Cresset Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 1,798 Kansas City Southern shares in Q4 2021, an estimated $487K.
Cresset Asset Management first reported a position in Kansas City Southern in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's Kansas City Southern position peaked at $487K in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.