Ovata Capital Management’s Kansas City Southern KSU Stock Holding History

Ovata Capital 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	-29,090	Closed	-$7.87M	–	74
2021 Q3	$7.87M	Sell	29,090 -2,253	-7%	-$627K	3.02%	9
2021 Q2	$8.88M	Buy	31,343 +18,025	+135%	+$5.2M	4.27%	4
2021 Q1	$3.52M	Buy	+13,318	New	+$2.9M	2.19%	17

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

Ovata Capital Management's KSU Position: Q4 2021 in Review

Ovata Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 29,090 shares — an estimated $7.87M sold.

Ovata Capital Management first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $8.88M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Ovata Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Ovata Capital Management sold 29,090 Kansas City Southern shares in Q4 2021, an estimated $7.87M.
Ovata Capital Management first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
Ovata Capital Management's Kansas City Southern position peaked at $8.88M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Ovata Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.