Montag & Associates’s Kansas City Southern KSU Stock Holding History

Montag & Associates’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	-10,033	Closed	-$2.71M	–	931
2021 Q3	$2.71M	Sell	10,033 -16,291	-62%	-$4.54M	0.15%	146
2021 Q2	$7.46M	Sell	26,324 -7,613	-22%	-$2.2M	0.4%	70
2021 Q1	$8.96M	Sell	33,937 -3,981	-10%	-$866K	0.5%	55
2020 Q4	$7.74M	Sell	37,918 -483	-1%	-$90.7K	0.48%	61
2020 Q3	$6.94M	Buy	38,401 +1,160	+3%	+$201K	0.56%	49
2020 Q2	$5.56M	Buy	37,241 +7,823	+27%	+$1.1M	0.49%	59
2020 Q1	$3.74M	Buy	29,418 +7,256	+33%	+$1.11M	0.37%	76
2019 Q4	$3.39M	Buy	+22,162	New	+$3.25M	0.27%	96

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

Montag & Associates's KSU Position: Q4 2021 in Review

Montag & Associates sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 10,033 shares — an estimated $2.71M sold.

Montag & Associates first reported a position in KSU in Q4 2019 and held it in 8 quarters. The position peaked at $8.96M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Montag & Associates reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 10,033 Kansas City Southern shares in Q4 2021, an estimated $2.71M.
Montag & Associates first reported a position in Kansas City Southern in Q4 2019 and held it in 8 quarters.
Montag & Associates's Kansas City Southern position peaked at $8.96M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.