Michael F. Price’s Kansas City Southern KSU Stock Holding History

Michael F. Price’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	-41,426	Closed	-$11.2M	–	153
2021 Q3	$11.2M	Sell	41,426 -63,574	-61%	-$17.7M	1.3%	22
2021 Q2	$29.8M	Buy	105,000 +82,700	+371%	+$23.9M	3.27%	6
2021 Q1	$5.88M	Sell	22,300 -8,800	-28%	-$1.91M	0.71%	37
2020 Q4	$6.35M	Buy	31,100 +1,600	+5%	+$300K	0.98%	29
2020 Q3	$5.33M	Buy	+29,500	New	+$5.11M	0.97%	29

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

Michael F. Price's KSU Position: Q4 2021 in Review

Michael F. Price sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 41,426 shares — an estimated $11.2M sold.

Michael F. Price first reported a position in KSU in Q3 2020 and held it in 5 quarters. The position peaked at $29.8M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Michael F. Price reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Michael F. Price sold 41,426 Kansas City Southern shares in Q4 2021, an estimated $11.2M.
Michael F. Price first reported a position in Kansas City Southern in Q3 2020 and held it in 5 quarters.
Michael F. Price's Kansas City Southern position peaked at $29.8M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Michael F. Price's 13F filing for Q4 2021, filed 14 Feb 2022.