Harrell Investment Partners’s Kansas City Southern KSU Stock Holding History

Harrell Investment Partners’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	-1,684	Closed	-$456K	–	105
2021 Q3	$456K	Sell	1,684 -720	-30%	-$200K	0.15%	81
2021 Q2	$681K	Sell	2,404 -6,014	-71%	-$1.74M	0.22%	73
2021 Q1	$2.22M	Sell	8,418 -1,100	-12%	-$239K	0.79%	46
2020 Q4	$1.94M	Sell	9,518 -2,196	-19%	-$412K	0.75%	46
2020 Q3	$2.12M	Buy	11,714 +635	+6%	+$110K	0.92%	44
2020 Q2	$1.65M	Buy	+11,079	New	+$1.56M	0.84%	43
2020 Q1	–	Sell	-10,976	Closed	-$1.68M	–	91
2019 Q4	$1.68M	Buy	+10,976	New	+$1.61M	0.77%	44

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

Harrell Investment Partners's KSU Position: Q4 2021 in Review

Harrell Investment Partners sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,684 shares — an estimated $456K sold.

Harrell Investment Partners first reported a position in KSU in Q4 2019 and held it in 7 quarters. The position peaked at $2.22M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Harrell Investment Partners reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Harrell Investment Partners sold 1,684 Kansas City Southern shares in Q4 2021, an estimated $456K.
Harrell Investment Partners first reported a position in Kansas City Southern in Q4 2019 and held it in 7 quarters.
Harrell Investment Partners's Kansas City Southern position peaked at $2.22M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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