De Burlo Group’s Kansas City Southern KSU Stock Holding History

De Burlo Group’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	-21,300	Closed	-$5.76M	–	99
2021 Q3	$5.76M	Sell	21,300 -42,600	-67%	-$11.9M	0.93%	38
2021 Q2	$18.1M	Sell	63,900 -13,400	-17%	-$3.87M	2.88%	13
2021 Q1	$20.4M	Hold	77,300	–	–	3.65%	6
2020 Q4	$15.8M	Buy	77,300 +6,700	+9%	+$1.26M	2.58%	14
2020 Q3	$12.8M	Sell	70,600 -16,400	-19%	-$2.84M	2.32%	15
2020 Q2	$11.1M	Hold	87,000	–	–	3.1%	12
2020 Q1	$11.1M	Buy	87,000 +13,400	+18%	+$2.04M	3.1%	12
2019 Q4	$11.3M	Buy	+73,600	New	+$10.8M	2.28%	18
2015 Q4	–	Sell	-5,400	Closed	-$490K	–	109
2015 Q3	$490K	Sell	5,400 -100	-2%	-$9.43K	0.12%	77
2015 Q2	$501K	Sell	5,500 -34,950	-86%	-$3.45M	0.1%	81
2015 Q1	$4.13M	Sell	40,450 -14,450	-26%	-$1.64M	0.82%	53
2014 Q4	$6.7M	Buy	+54,900	New	+$6.57M	1.35%	26

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

De Burlo Group's KSU Position: Q4 2021 in Review

De Burlo Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 21,300 shares — an estimated $5.76M sold.

De Burlo Group first reported a position in KSU in Q4 2014 and held it in 12 quarters. The position peaked at $20.4M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

De Burlo Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
De Burlo Group sold 21,300 Kansas City Southern shares in Q4 2021, an estimated $5.76M.
De Burlo Group first reported a position in Kansas City Southern in Q4 2014 and held it in 12 quarters.
De Burlo Group's Kansas City Southern position peaked at $20.4M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on De Burlo Group's 13F filing for Q4 2021, filed 28 Jan 2022.