Harvest Fund Management’s Kansas City Southern KSU Stock Holding History

Harvest Fund 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	-282	Closed	-$76K	–	825
2021 Q3	$76K	Hold	282	–	–	0.02%	329
2021 Q2	$80K	Hold	282	–	–	0.01%	322
2021 Q1	$74K	Hold	282	–	–	0.01%	316
2020 Q4	$57K	Sell	282 -190	-40%	-$35.7K	﹤0.01%	337
2020 Q3	$85K	Sell	472 -241	-34%	-$41.7K	0.01%	301
2020 Q2	$103K	Buy	713 +425	+148%	+$59.8K	0.01%	227
2020 Q1	$36K	Buy	+288	New	+$43.9K	﹤0.01%	346

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

Harvest Fund Management's KSU Position: Q4 2021 in Review

Harvest Fund Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 282 shares — an estimated $76K sold.

Harvest Fund Management first reported a position in KSU in Q1 2020 and held it in 7 quarters. The position peaked at $103K in Q2 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Harvest Fund Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Harvest Fund Management sold 282 Kansas City Southern shares in Q4 2021, an estimated $76K.
Harvest Fund Management first reported a position in Kansas City Southern in Q1 2020 and held it in 7 quarters.
Harvest Fund Management's Kansas City Southern position peaked at $103K in Q2 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Harvest Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.