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

Cubic 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	-900	Closed	-$244K	–	206
2021 Q3	$244K	Hold	900	–	–	0.06%	170
2021 Q2	$255K	Hold	900	–	–	0.06%	168
2021 Q1	$238K	Buy	+900	New	+$196K	0.06%	166
2015 Q2	–	Sell	-2,000	Closed	-$204K	–	164
2015 Q1	$204K	Hold	2,000	–	–	0.07%	153
2014 Q4	$244K	Hold	2,000	–	–	0.08%	144
2014 Q3	$242K	Hold	2,000	–	–	0.08%	135
2014 Q2	$215K	Hold	2,000	–	–	0.07%	144
2014 Q1	$204K	Hold	2,000	–	–	0.07%	146
2013 Q4	$248K	Hold	2,000	–	–	0.08%	141
2013 Q3	$219K	Sell	2,000 -500	-20%	-$55K	0.07%	148
2013 Q2	$265K	Buy	+2,500	New	+$272K	0.09%	132

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

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

Cubic Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 900 shares — an estimated $244K sold.

Cubic Asset Management first reported a position in KSU in Q2 2013 and held it in 11 quarters. The position peaked at $265K in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Cubic Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Cubic Asset Management sold 900 Kansas City Southern shares in Q4 2021, an estimated $244K.
Cubic Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 11 quarters.
Cubic Asset Management's Kansas City Southern position peaked at $265K in Q2 2013.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.