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

Pacific Heights Asset 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	-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%	-$2.89M	1.38%	15
2021 Q1	$16.6M	Hold	63,000	–	–	1.52%	15
2020 Q4	$12.9M	Buy	63,000 +5,000	+9%	+$939K	1.27%	27
2020 Q3	$10.5M	Hold	58,000	–	–	1.36%	25
2020 Q2	$8.66M	Sell	58,000 -22,000	-28%	-$3.09M	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%	-$623K	1.44%	22
2019 Q2	$10.4M	Hold	85,000	–	–	1.35%	24
2019 Q1	$9.86M	Sell	85,000 -20,000	-19%	-$2.16M	1.29%	26
2018 Q4	$10M	Sell	105,000 -1,000	-0.9%	-$102K	1.37%	25
2018 Q3	$12M	Hold	106,000	–	–	1.32%	25
2018 Q2	$11.2M	Sell	106,000 -1,000	-0.9%	-$109K	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%	-$93.8K	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%	-$94.7K	0.88%	46
2016 Q2	$9.82M	Sell	109,000 -1,000	-0.9%	-$91K	0.9%	45
2016 Q1	$9.4M	Hold	110,000	–	–	0.9%	46
2015 Q4	$8.21M	Sell	110,000 -25,000	-19%	-$2.14M	0.83%	48
2015 Q3	$12.3M	Hold	135,000	–	–	0.97%	39
2015 Q2	$12.3M	Sell	135,000 -50,000	-27%	-$4.93M	0.82%	46
2015 Q1	$18.9M	Sell	185,000 -25,000	-12%	-$2.83M	1.07%	41
2014 Q4	$25.6M	Sell	210,000 -50,000	-19%	-$5.98M	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%	-$18M	0.96%	61
2013 Q3	$44.8M	Sell	410,000 -200,000	-33%	-$22M	1.22%	43
2013 Q2	$64.6M	Buy	+610,000	New	+$66.3M	1.57%	22

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

Pacific Heights Asset Management's KSU Position: Q4 2021 in Review

Pacific Heights Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 53,000 shares — an estimated $14.3M sold.

Pacific Heights Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $64.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Pacific Heights Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Pacific Heights Asset Management sold 53,000 Kansas City Southern shares in Q4 2021, an estimated $14.3M.
Pacific Heights Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
Pacific Heights Asset Management's Kansas City Southern position peaked at $64.6M in Q2 2013.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Pacific Heights Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.