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

Peregrine 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	-6,443	Closed	-$1.74M	–	351
2021 Q3	$1.74M	Hold	6,443	–	–	0.04%	265
2021 Q2	$1.83M	Sell	6,443 -73	-1%	-$21.1K	0.03%	261
2021 Q1	$1.72M	Hold	6,516	–	–	0.03%	264
2020 Q4	$1.33M	Buy	6,516 +6,443	+8,826%	+$1.21M	0.03%	266
2020 Q3	$13K	Hold	73	–	–	﹤0.01%	315
2020 Q2	$11K	Hold	73	–	–	﹤0.01%	266
2020 Q1	$9K	Hold	73	–	–	﹤0.01%	267
2019 Q4	$11K	Hold	73	–	–	﹤0.01%	286
2019 Q3	$10K	Hold	73	–	–	﹤0.01%	278
2019 Q2	$9K	Hold	73	–	–	﹤0.01%	294
2019 Q1	$8K	Hold	73	–	–	﹤0.01%	296
2018 Q4	$7K	Sell	73 -30	-29%	-$3.05K	﹤0.01%	300
2018 Q3	$12K	Hold	103	–	–	﹤0.01%	275
2018 Q2	$11K	Buy	+103	New	+$11.2K	﹤0.01%	275

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

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

Peregrine Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,443 shares — an estimated $1.74M sold.

Peregrine Capital Management first reported a position in KSU in Q2 2018 and held it in 14 quarters. The position peaked at $1.83M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Peregrine Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Peregrine Capital Management sold 6,443 Kansas City Southern shares in Q4 2021, an estimated $1.74M.
Peregrine Capital Management first reported a position in Kansas City Southern in Q2 2018 and held it in 14 quarters.
Peregrine Capital Management's Kansas City Southern position peaked at $1.83M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.