Osaic Holdings’s Kansas City Southern KSU Stock Holding History

Osaic Holdings’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	-6,130	Closed	-$1.66M	–	7790
2021 Q3	$1.66M	Sell	6,130 -3,396	-36%	-$946K	﹤0.01%	1884
2021 Q2	$2.7M	Buy	9,526 +1,785	+23%	+$515K	0.01%	1473
2021 Q1	$2.04M	Sell	7,741 -2,537	-25%	-$552K	﹤0.01%	1596
2020 Q4	$2.1M	Buy	10,278 +106	+1%	+$19.9K	0.01%	1403
2020 Q3	$1.84M	Sell	10,172 -13,365	-57%	-$2.31M	0.01%	1360
2020 Q2	$3.52M	Sell	23,537 -8,387	-26%	-$1.18M	0.01%	892
2020 Q1	$3.25M	Buy	+31,924	New	+$4.87M	0.01%	797

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

Osaic Holdings's KSU Position: Q4 2021 in Review

Osaic Holdings sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,130 shares — an estimated $1.66M sold.

Osaic Holdings first reported a position in KSU in Q1 2020 and held it in 7 quarters. The position peaked at $3.52M in Q2 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Osaic Holdings reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 6,130 Kansas City Southern shares in Q4 2021, an estimated $1.66M.
Osaic Holdings first reported a position in Kansas City Southern in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Kansas City Southern position peaked at $3.52M in Q2 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.