Equitec Proprietary Markets’s Kansas City Southern KSU Stock Holding History

Equitec Proprietary Markets’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	-63,289	Closed	-$17.1M	–	481
2021 Q3	$17.1M	Buy	63,289 +12,489	+25%	+$3.48M	3.17%	7
2021 Q2	$14.4M	Buy	+50,800	New	+$14.7M	4.31%	7
2020 Q4	–	Sell	-7,900	Closed	-$1.48M	–	133
2020 Q3	$1.43M	Buy	+7,900	New	+$1.37M	1.09%	26
2015 Q1	–	Sell	-996	Closed	-$122K	–	569
2014 Q4	$122K	Buy	+996	New	+$119K	0.01%	418

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

Equitec Proprietary Markets's KSU Position: Q4 2021 in Review

Equitec Proprietary Markets sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 63,289 shares — an estimated $17.1M sold.

Equitec Proprietary Markets first reported a position in KSU in Q4 2014 and held it in 4 quarters. The position peaked at $17.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Equitec Proprietary Markets reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 63,289 Kansas City Southern shares in Q4 2021, an estimated $17.1M.
Equitec Proprietary Markets first reported a position in Kansas City Southern in Q4 2014 and held it in 4 quarters.
Equitec Proprietary Markets's Kansas City Southern position peaked at $17.1M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Equitec Proprietary Markets's 13F filing for Q4 2021, filed 31 Jan 2022.