Eidelman Virant Capital’s Kansas City Southern KSU Stock Holding History

Eidelman Virant Capital’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	-4,800	Closed	-$1.32M	–	230
2021 Q3	$1.32M	Sell	4,800 -900	-16%	-$251K	0.5%	57
2021 Q2	$1.61M	Sell	5,700 -1,000	-15%	-$289K	0.62%	49
2021 Q1	$1.77M	Sell	6,700 -5,000	-43%	-$1.09M	0.71%	45
2020 Q4	$2.39M	Buy	11,700 +5,000	+75%	+$939K	1.04%	31
2020 Q3	$1.22M	Sell	6,700 -5,500	-45%	-$952K	0.67%	39
2020 Q2	$1.82M	Buy	12,200 +8,500	+230%	+$1.2M	1.27%	22
2020 Q1	$471K	Hold	3,700	–	–	0.49%	53
2019 Q4	$567K	Hold	3,700	–	–	0.28%	88
2019 Q3	$492K	Sell	3,700 -3,000	-45%	-$374K	0.28%	82
2019 Q2	$816K	Buy	+6,700	New	+$802K	0.43%	57
2019 Q1	–	Sell	-16,800	Closed	-$1.6M	–	102
2018 Q4	$1.6M	Sell	16,800 -14,000	-45%	-$1.42M	1.2%	26
2018 Q3	$3.49M	Buy	30,800 +8,000	+35%	+$911K	1.71%	15
2018 Q2	$2.42M	Buy	22,800 +19,100	+516%	+$2.08M	1.49%	21
2018 Q1	$406K	Hold	3,700	–	–	0.27%	71
2017 Q4	$389K	Sell	3,700 -15,500	-81%	-$1.65M	0.23%	79
2017 Q3	$2.09M	Buy	19,200 +1,000	+5%	+$105K	1.24%	29
2017 Q2	$1.9M	Sell	18,200 -5,000	-22%	-$469K	1.1%	29
2017 Q1	$1.99M	Sell	23,200 -9,000	-28%	-$771K	1.37%	22
2016 Q4	$2.73M	Buy	32,200 +27,300	+557%	+$2.41M	1.56%	22
2016 Q3	$457K	Sell	4,900 -10,000	-67%	-$947K	0.28%	85
2016 Q2	$1.34M	Buy	14,900 +10,000	+204%	+$910K	0.83%	38
2016 Q1	$417K	Sell	4,900 -6,300	-56%	-$491K	0.28%	81
2015 Q4	$836K	Sell	11,200 -3,040	-21%	-$260K	0.5%	66
2015 Q3	$1.29M	Sell	14,240 -7,500	-34%	-$708K	0.88%	36
2015 Q2	$1.98M	Sell	21,740 -10,520	-33%	-$1.04M	0.89%	39
2015 Q1	$3.29M	Buy	32,260 +535	+2%	+$60.6K	1.42%	21
2014 Q4	$3.87M	Sell	31,725 -3,450	-10%	-$413K	1.71%	16
2014 Q3	$4.26M	Sell	35,175 -3,500	-9%	-$399K	2.04%	11
2014 Q2	$4.16M	Buy	38,675 +4,450	+13%	+$460K	1.72%	15
2014 Q1	$3.49M	Sell	34,225 -16,945	-33%	-$1.75M	1.62%	18
2013 Q4	$6.34M	Sell	51,170 -10,230	-17%	-$1.22M	2.69%	3
2013 Q3	$6.71M	Buy	61,400 +16,550	+37%	+$1.82M	3.46%	2
2013 Q2	$4.75M	Buy	+44,850	New	+$4.88M	2.79%	8

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

Eidelman Virant Capital's KSU Position: Q4 2021 in Review

Eidelman Virant Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,800 shares — an estimated $1.32M sold.

Eidelman Virant Capital first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $6.71M in Q3 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Eidelman Virant Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Eidelman Virant Capital sold 4,800 Kansas City Southern shares in Q4 2021, an estimated $1.32M.
Eidelman Virant Capital first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
Eidelman Virant Capital's Kansas City Southern position peaked at $6.71M in Q3 2013.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.