Pacific Heights Asset Management’s Kansas City Southern KSU Stock Holding History

Pacific Heights Asset Management’s Portfolio KSU Stock Details KSU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,000	Closed	-$14.3M	–	83
2021 Q3	$14.3M	Hold	53,000	–	–	1.36%	19
2021 Q2	$15M	Sell	53,000 -10,000	-16%	-$2.83M	1.38%	15
2021 Q1	$16.6M	Hold	63,000	–	–	1.52%	15
2020 Q4	$12.9M	Buy	63,000 +5,000	+9%	+$1.02M	1.27%	27
2020 Q3	$10.5M	Hold	58,000	–	–	1.36%	25
2020 Q2	$8.66M	Sell	58,000 -22,000	-28%	-$3.28M	1.29%	22
2020 Q1	$10.2M	Hold	80,000	–	–	1.71%	18
2019 Q4	$12.3M	Hold	80,000	–	–	1.53%	17
2019 Q3	$10.6M	Sell	80,000 -5,000	-6%	-$665K	1.44%	22
2019 Q2	$10.4M	Hold	85,000	–	–	1.35%	24
2019 Q1	$9.86M	Sell	85,000 -20,000	-19%	-$2.32M	1.29%	26
2018 Q4	$10M	Sell	105,000 -1,000	-0.9%	-$95.4K	1.37%	25
2018 Q3	$12M	Hold	106,000	–	–	1.32%	25
2018 Q2	$11.2M	Sell	106,000 -1,000	-0.9%	-$106K	1.15%	32
2018 Q1	$11.8M	Hold	107,000	–	–	1.25%	28
2017 Q4	$11.3M	Hold	107,000	–	–	1.1%	33
2017 Q3	$11.6M	Hold	107,000	–	–	1.11%	32
2017 Q2	$11.2M	Sell	107,000 -1,000	-0.9%	-$105K	1.07%	34
2017 Q1	$9.26M	Hold	108,000	–	–	0.88%	41
2016 Q4	$9.16M	Hold	108,000	–	–	0.87%	43
2016 Q3	$10.1M	Sell	108,000 -1,000	-0.9%	-$93.3K	0.88%	46
2016 Q2	$9.82M	Sell	109,000 -1,000	-0.9%	-$90.1K	0.9%	45
2016 Q1	$9.4M	Hold	110,000	–	–	0.9%	46
2015 Q4	$8.21M	Sell	110,000 -25,000	-19%	-$1.87M	0.83%	48
2015 Q3	$12.3M	Hold	135,000	–	–	0.97%	39
2015 Q2	$12.3M	Sell	135,000 -50,000	-27%	-$4.56M	0.82%	46
2015 Q1	$18.9M	Sell	185,000 -25,000	-12%	-$2.55M	1.07%	41
2014 Q4	$25.6M	Sell	210,000 -50,000	-19%	-$6.1M	1.35%	26
2014 Q3	$31.5M	Hold	260,000	–	–	1.26%	31
2014 Q2	$28M	Hold	260,000	–	–	1.01%	48
2014 Q1	$26.5M	Hold	260,000	–	–	0.91%	59
2013 Q4	$32.2M	Sell	260,000 -150,000	-37%	-$18.6M	0.96%	61
2013 Q3	$44.8M	Sell	410,000 -200,000	-33%	-$21.9M	1.22%	43
2013 Q2	$64.6M	Buy	+610,000	New	+$64.6M	1.57%	22