Harvest Management’s Kansas City Southern KSU Stock Holding History

Harvest 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	-88,152	Closed	-$23.9M	–	77
2021 Q3	$23.9M	Buy	88,152 +44,152	+100%	+$12.3M	16.26%	1
2021 Q2	$12.5M	Buy	44,000 +24,000	+120%	+$6.93M	8.09%	4
2021 Q1	$5.28M	Buy	+20,000	New	+$4.35M	3.16%	13
2020 Q4	–	Sell	-2,500	Closed	-$452K	–	44
2020 Q3	$452K	Buy	+2,500	New	+$433K	0.5%	31

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 Management's KSU Position: Q4 2021 in Review

Harvest Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 88,152 shares — an estimated $23.9M sold.

Harvest Management first reported a position in KSU in Q3 2020 and held it in 4 quarters. The position peaked at $23.9M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Harvest Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Harvest Management sold 88,152 Kansas City Southern shares in Q4 2021, an estimated $23.9M.
Harvest Management first reported a position in Kansas City Southern in Q3 2020 and held it in 4 quarters.
Harvest Management's Kansas City Southern position peaked at $23.9M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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