Harbor Advisors’s Kansas City Southern KSU Stock Holding History

Harbor 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	-6,500	Closed	-$1.76M	–	196
2021 Q3	$1.76M	Hold	6,500	–	–	0.35%	38
2021 Q2	$1.84M	Hold	6,500	–	–	0.36%	39
2021 Q1	$1.72M	Hold	6,500	–	–	0.38%	37
2020 Q4	$1.33M	Hold	6,500	–	–	0.3%	38
2020 Q3	$1.18M	Hold	6,500	–	–	0.28%	35
2020 Q2	$970K	Hold	6,500	–	–	0.25%	43
2020 Q1	$827K	Hold	6,500	–	–	0.25%	43
2019 Q4	$996K	Hold	6,500	–	–	0.27%	44
2019 Q3	$865K	Hold	6,500	–	–	0.25%	52
2019 Q2	$792K	Hold	6,500	–	–	0.24%	60
2019 Q1	$754K	Hold	6,500	–	–	0.24%	61
2018 Q4	$620K	Hold	6,500	–	–	0.24%	67
2018 Q3	$736K	Hold	6,500	–	–	0.23%	69
2018 Q2	$689K	Hold	6,500	–	–	0.22%	70
2018 Q1	$714K	Hold	6,500	–	–	0.24%	66
2017 Q4	$684K	Hold	6,500	–	–	0.23%	67
2017 Q3	$706K	Hold	6,500	–	–	0.26%	62
2017 Q2	$680K	Buy	6,500 +4,000	+160%	+$375K	0.27%	57
2017 Q1	$214K	Hold	2,500	–	–	0.09%	121
2016 Q4	$212K	Buy	+2,500	New	+$220K	0.1%	113

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

Harbor Advisors's KSU Position: Q4 2021 in Review

Harbor Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,500 shares — an estimated $1.76M sold.

Harbor Advisors first reported a position in KSU in Q4 2016 and held it in 20 quarters. The position peaked at $1.84M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Harbor Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Harbor Advisors sold 6,500 Kansas City Southern shares in Q4 2021, an estimated $1.76M.
Harbor Advisors first reported a position in Kansas City Southern in Q4 2016 and held it in 20 quarters.
Harbor Advisors's Kansas City Southern position peaked at $1.84M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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