Kintegral Advisory’s Kansas City Southern KSU Stock Holding History

Kintegral Advisory’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	-2,759	Closed	-$748K	–	270
2021 Q3	$748K	Hold	2,759	–	–	0.09%	185
2021 Q2	$783K	Hold	2,759	–	–	0.09%	185
2021 Q1	$730K	Hold	2,759	–	–	0.09%	182
2020 Q4	$564K	Hold	2,759	–	–	0.08%	202
2020 Q3	$500K	Sell	2,759 -89	-3%	-$15.4K	0.08%	199
2020 Q2	$426K	Hold	2,848	–	–	0.07%	211
2020 Q1	$363K	Buy	2,848 +320	+13%	+$48.8K	0.07%	212
2019 Q4	$388K	Hold	2,528	–	–	0.07%	228
2019 Q3	$337K	Hold	2,528	–	–	0.07%	239
2019 Q2	$309K	Hold	2,528	–	–	0.06%	253
2019 Q1	$293K	Buy	2,528 +1,303	+106%	+$141K	0.06%	258
2018 Q4	$117K	Buy	+1,225	New	+$124K	0.03%	253

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

Kintegral Advisory's KSU Position: Q4 2021 in Review

Kintegral Advisory sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,759 shares — an estimated $748K sold.

Kintegral Advisory first reported a position in KSU in Q4 2018 and held it in 12 quarters. The position peaked at $783K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Kintegral Advisory reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Kintegral Advisory sold 2,759 Kansas City Southern shares in Q4 2021, an estimated $748K.
Kintegral Advisory first reported a position in Kansas City Southern in Q4 2018 and held it in 12 quarters.
Kintegral Advisory's Kansas City Southern position peaked at $783K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Kintegral Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.