Pathstone Family Office’s Kansas City Southern KSU Stock Holding History

Pathstone Family Office’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	-1,696	Closed	-$460K	–	971
2021 Q3	$460K	Buy	+1,696	New	+$472K	0.01%	546
2021 Q1	–	Sell	-198	Closed	-$40K	–	1460
2020 Q4	$40K	Buy	+198	New	+$37.2K	﹤0.01%	559
2020 Q2	–	Sell	-40	Closed	-$5K	–	1033
2020 Q1	$5K	Buy	+40	New	+$6.1K	﹤0.01%	624
2019 Q4	–	Sell	-110	Closed	-$15K	–	661
2019 Q3	$15K	Buy	+110	New	+$13.7K	﹤0.01%	444
2019 Q2	–	Sell	-51	Closed	-$6K	–	964
2019 Q1	$6K	Hold	51	–	–	﹤0.01%	577
2018 Q4	$5K	Buy	+51	New	+$5.18K	﹤0.01%	388
2017 Q3	–	Sell	-666	Closed	-$70K	–	360
2017 Q2	$70K	Buy	+666	New	+$62.4K	0.03%	171

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

Pathstone Family Office's KSU Position: Q4 2021 in Review

Pathstone Family Office sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,696 shares — an estimated $460K sold.

Pathstone Family Office first reported a position in KSU in Q2 2017 and held it in 7 quarters. The position peaked at $460K in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Pathstone Family Office reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Pathstone Family Office sold 1,696 Kansas City Southern shares in Q4 2021, an estimated $460K.
Pathstone Family Office first reported a position in Kansas City Southern in Q2 2017 and held it in 7 quarters.
Pathstone Family Office's Kansas City Southern position peaked at $460K in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Pathstone Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.