DAM
KSU

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

DLD 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
-90,100
Closed -$24.4M – 242
2021
Q3 		$24.4M Buy
90,100
+20,100
+29% +$5.6M 1.94% 16
2021
Q2 		$19.8M Buy
70,000
+55,000
+367% +$15.9M 1.54% 21
2021
Q1 		$3.96M Buy
+15,000
New +$3.26M 0.27% 67
2018
Q1 		– Sell
-299,125
Closed -$31.5M – 145
2017
Q4 		$31.5M Buy
+299,125
New +$31.9M 4.76% 13

Other funds holding KSU

Kovitz Investment Group Partners
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