Ergoteles’s Kansas City Southern KSU Stock Holding History

Ergoteles’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	-55,520	Closed	-$15M	–	1762
2021 Q3	$15M	Buy	55,520 +18,987	+52%	+$5.29M	0.55%	34
2021 Q2	$10.4M	Buy	36,533 +5,037	+16%	+$1.45M	0.24%	128
2021 Q1	$8.31M	Buy	31,496 +13,676	+77%	+$2.97M	0.26%	100
2020 Q4	$3.64M	Buy	17,820 +15,420	+643%	+$2.9M	0.12%	178
2020 Q3	$434K	Buy	+2,400	New	+$416K	0.06%	263

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

Ergoteles's KSU Position: Q4 2021 in Review

Ergoteles sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 55,520 shares — an estimated $15M sold.

Ergoteles first reported a position in KSU in Q3 2020 and held it in 5 quarters. The position peaked at $15M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Ergoteles reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 55,520 Kansas City Southern shares in Q4 2021, an estimated $15M.
Ergoteles first reported a position in Kansas City Southern in Q3 2020 and held it in 5 quarters.
Ergoteles's Kansas City Southern position peaked at $15M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.