Great Lakes Advisors’s Kansas City Southern KSU Stock Holding History

Great Lakes Advisors’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	-12,178	Closed	-$3.3M	–	751
2021 Q3	$3.3M	Sell	12,178 -4,879	-29%	-$1.36M	0.05%	316
2021 Q2	$4.83M	Sell	17,057 -19,163	-53%	-$5.53M	0.07%	280
2021 Q1	$9.56M	Sell	36,220 -14,940	-29%	-$3.25M	0.15%	190
2020 Q4	$10.4M	Buy	51,160 +723	+1%	+$136K	0.19%	154
2020 Q3	$9.12M	Buy	50,437 +2,208	+5%	+$382K	0.19%	152
2020 Q2	$7.2M	Buy	48,229 +18,264	+61%	+$2.57M	0.17%	150
2020 Q1	$3.81M	Buy	+29,965	New	+$4.57M	0.11%	203

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

Great Lakes Advisors's KSU Position: Q4 2021 in Review

Great Lakes Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 12,178 shares — an estimated $3.3M sold.

Great Lakes Advisors first reported a position in KSU in Q1 2020 and held it in 7 quarters. The position peaked at $10.4M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Great Lakes Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Great Lakes Advisors sold 12,178 Kansas City Southern shares in Q4 2021, an estimated $3.3M.
Great Lakes Advisors first reported a position in Kansas City Southern in Q1 2020 and held it in 7 quarters.
Great Lakes Advisors's Kansas City Southern position peaked at $10.4M in Q4 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.