Gables Capital Management’s Kansas City Southern KSU Stock Holding History

Gables Capital 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	-550	Closed	-$149K	–	366
2021 Q3	$149K	Hold	550	–	–	0.1%	133
2021 Q2	$156K	Hold	550	–	–	0.11%	128
2021 Q1	$145K	Hold	550	–	–	0.08%	139
2020 Q4	$112K	Hold	550	–	–	0.07%	154
2020 Q3	$99K	Sell	550 -150	-21%	-$26K	0.06%	151
2020 Q2	$105K	Hold	700	–	–	0.07%	144
2020 Q1	$89K	Hold	700	–	–	0.07%	150
2019 Q4	$107K	Hold	700	–	–	0.07%	157
2019 Q3	$93K	Hold	700	–	–	0.07%	163
2019 Q2	$85K	Hold	700	–	–	0.07%	155
2019 Q1	$81K	Hold	700	–	–	0.07%	154
2018 Q4	$67K	Hold	700	–	–	0.06%	157
2018 Q3	$79K	Hold	700	–	–	0.06%	158
2018 Q2	$74K	Hold	700	–	–	0.06%	157
2018 Q1	$77K	Buy	+700	New	+$75.8K	0.07%	154

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Gables Capital Management's KSU Position: Q4 2021 in Review

Gables Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 550 shares — an estimated $149K sold.

Gables Capital Management first reported a position in KSU in Q1 2018 and held it in 15 quarters. The position peaked at $156K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Gables Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Gables Capital Management sold 550 Kansas City Southern shares in Q4 2021, an estimated $149K.
Gables Capital Management first reported a position in Kansas City Southern in Q1 2018 and held it in 15 quarters.
Gables Capital Management's Kansas City Southern position peaked at $156K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Gables Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.