Hendley & Co’s Kansas City Southern KSU Stock Holding History

Hendley & Co’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	-12,985	Closed	-$3.51M	–	76
2021 Q3	$3.51M	Sell	12,985 -20,807	-62%	-$5.79M	1.23%	33
2021 Q2	$9.58M	Sell	33,792 -275	-0.8%	-$79.4K	3.2%	11
2021 Q1	$8.99M	Sell	34,067 -580	-2%	-$126K	3.13%	12
2020 Q4	$7.07M	Sell	34,647 -170	-0.5%	-$31.9K	2.73%	12
2020 Q3	$6.3M	Buy	+34,817	New	+$6.03M	2.62%	13

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

Hendley & Co's KSU Position: Q4 2021 in Review

Hendley & Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 12,985 shares — an estimated $3.51M sold.

Hendley & Co first reported a position in KSU in Q3 2020 and held it in 5 quarters. The position peaked at $9.58M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Hendley & Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Hendley & Co sold 12,985 Kansas City Southern shares in Q4 2021, an estimated $3.51M.
Hendley & Co first reported a position in Kansas City Southern in Q3 2020 and held it in 5 quarters.
Hendley & Co's Kansas City Southern position peaked at $9.58M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Hendley & Co's 13F filing for Q4 2021, filed 2 Feb 2022.