Meritage Portfolio Management’s Kansas City Southern KSU Stock Holding History

Meritage Portfolio 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	-5,780	Closed	-$1.56M	–	365
2021 Q3	$1.56M	Hold	5,780	–	–	0.09%	181
2021 Q2	$1.64M	Hold	5,780	–	–	0.1%	187
2021 Q1	$1.52M	Sell	5,780 -1,167	-17%	-$254K	0.1%	186
2020 Q4	$1.42M	Hold	6,947	–	–	0.1%	184
2020 Q3	$1.26M	Hold	6,947	–	–	0.11%	173
2020 Q2	$1.04M	Hold	6,947	–	–	0.1%	164
2020 Q1	$884K	Hold	6,947	–	–	0.12%	139
2019 Q4	$1.06M	Hold	6,947	–	–	0.09%	179
2019 Q3	$924K	Sell	6,947 -303	-4%	-$37.8K	0.09%	175
2019 Q2	$883K	Hold	7,250	–	–	0.09%	151
2019 Q1	$841K	Sell	7,250 -90	-1%	-$9.72K	0.09%	148
2018 Q4	$701K	Buy	7,340 +90	+1%	+$9.14K	0.08%	148
2018 Q3	$821K	Hold	7,250	–	–	0.08%	165
2018 Q2	$768K	Hold	7,250	–	–	0.07%	172
2018 Q1	$796K	Hold	7,250	–	–	0.08%	170
2017 Q4	$763K	Hold	7,250	–	–	0.07%	165
2017 Q3	$788K	Hold	7,250	–	–	0.08%	163
2017 Q2	$759K	Hold	7,250	–	–	0.08%	166
2017 Q1	$622K	Hold	7,250	–	–	0.07%	161
2016 Q4	$615K	Buy	7,250 +250	+4%	+$22K	0.07%	158
2016 Q3	$653K	Hold	7,000	–	–	0.07%	153
2016 Q2	$631K	Hold	7,000	–	–	0.07%	155
2016 Q1	$598K	Hold	7,000	–	–	0.07%	149
2015 Q4	$523K	Hold	7,000	–	–	0.06%	176
2015 Q3	$636K	Hold	7,000	–	–	0.07%	170
2015 Q2	$638K	Hold	7,000	–	–	0.07%	179
2015 Q1	$715K	Hold	7,000	–	–	0.07%	180
2014 Q4	$854K	Hold	7,000	–	–	0.09%	176
2014 Q3	$848K	Hold	7,000	–	–	0.1%	174
2014 Q2	$753K	Buy	+7,000	New	+$723K	0.08%	175

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

Meritage Portfolio Management's KSU Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 5,780 shares — an estimated $1.56M sold.

Meritage Portfolio Management first reported a position in KSU in Q2 2014 and held it in 30 quarters. The position peaked at $1.64M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Meritage Portfolio Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Meritage Portfolio Management sold 5,780 Kansas City Southern shares in Q4 2021, an estimated $1.56M.
Meritage Portfolio Management first reported a position in Kansas City Southern in Q2 2014 and held it in 30 quarters.
Meritage Portfolio Management's Kansas City Southern position peaked at $1.64M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.