InterOcean Capital Group’s Kansas City Southern KSU Stock Holding History

InterOcean Capital Group’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	-12,937	Closed	-$3.5M	–	288
2021 Q3	$3.5M	Sell	12,937 -2,018	-13%	-$562K	0.18%	73
2021 Q2	$4.24M	Sell	14,955 -14,691	-50%	-$4.24M	0.22%	67
2021 Q1	$7.82M	Sell	29,646 -3,452	-10%	-$751K	0.44%	45
2020 Q4	$6.76M	Buy	+33,098	New	+$6.22M	0.42%	45

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

InterOcean Capital Group's KSU Position: Q4 2021 in Review

InterOcean Capital Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 12,937 shares — an estimated $3.5M sold.

InterOcean Capital Group first reported a position in KSU in Q4 2020 and held it in 4 quarters. The position peaked at $7.82M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

InterOcean Capital Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
InterOcean Capital Group sold 12,937 Kansas City Southern shares in Q4 2021, an estimated $3.5M.
InterOcean Capital Group first reported a position in Kansas City Southern in Q4 2020 and held it in 4 quarters.
InterOcean Capital Group's Kansas City Southern position peaked at $7.82M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.