GAMC
KSU

Garner Asset Management Corp’s Kansas City Southern KSU Stock Holding History

Garner Asset Management Corp’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
-1,170
Closed -$317K – 175
2021
Q3 		$317K Sell
1,170
-510
-30% -$142K 0.14% 151
2021
Q2 		$476K Sell
1,680
-2,247
-57% -$649K 0.22% 118
2021
Q1 		$1.04M Sell
3,927
-1,365
-26% -$297K 0.52% 62
2020
Q4 		$1.08M Buy
5,292
+125
+2% +$23.5K 0.59% 51
2020
Q3 		$934K Hold
5,167
– – 0.61% 52
2020
Q2 		$771K Hold
5,167
– – 0.57% 59
2020
Q1 		$657K Sell
5,167
-645
-11% -$98.4K 0.59% 57
2019
Q4 		$890K Sell
5,812
-150
-3% -$22K 0.62% 51
2019
Q3 		$793K Sell
5,962
-175
-3% -$21.8K 0.59% 56
2019
Q2 		$748K Hold
6,137
– – 0.58% 59
2019
Q1 		$712K Sell
6,137
-275
-4% -$29.7K 0.57% 64
2018
Q4 		$612K Buy
6,412
+50
+0.8% +$5.08K 0.55% 66
2018
Q3 		$721K Hold
6,362
– – 0.55% 63
2018
Q2 		$674K Hold
6,362
– – 0.53% 65
2018
Q1 		$699K Sell
6,362
-100
-2% -$10.8K 0.59% 61
2017
Q4 		$680K Hold
6,462
– – 0.57% 61
2017
Q3 		$702K Hold
6,462
– – 0.63% 61
2017
Q2 		$676K Buy
+6,462
New +$606K 0.64% 60

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 31.94% 1-Year Est. Return

Garner Asset Management Corp's KSU Position: Q4 2021 in Review

Garner Asset Management Corp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,170 shares — an estimated $317K sold.

Garner Asset Management Corp first reported a position in KSU in Q2 2017 and held it in 18 quarters. The position peaked at $1.08M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Garner Asset Management Corp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Garner Asset Management Corp sold 1,170 Kansas City Southern shares in Q4 2021, an estimated $317K.
  • Garner Asset Management Corp first reported a position in Kansas City Southern in Q2 2017 and held it in 18 quarters.
  • Garner Asset Management Corp's Kansas City Southern position peaked at $1.08M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Garner Asset Management Corp's 13F filing for Q4 2021, filed 31 Jan 2022.