International Assets Investment Management’s Kansas City Southern KSU Stock Holding History

International Assets Investment 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	-875	Closed	-$237K	–	599
2021 Q3	$237K	Buy	875 +8	+0.9%	+$2.23K	0.04%	400
2021 Q2	$246K	Sell	867 -727	-46%	-$210K	0.05%	373
2021 Q1	$377K	Buy	1,594 +867	+119%	+$189K	0.03%	389
2020 Q4	$148K	Buy	+727	New	+$137K	0.03%	472

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

International Assets Investment Management's KSU Position: Q4 2021 in Review

International Assets Investment Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 875 shares — an estimated $237K sold.

International Assets Investment Management first reported a position in KSU in Q4 2020 and held it in 4 quarters. The position peaked at $377K in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

International Assets Investment Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
International Assets Investment Management sold 875 Kansas City Southern shares in Q4 2021, an estimated $237K.
International Assets Investment Management first reported a position in Kansas City Southern in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Kansas City Southern position peaked at $377K in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.