Private Capital Advisors’s Kansas City Southern KSU Stock Holding History

Private Capital Advisors’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	-3,300	Closed	-$893K	–	103
2021 Q3	$893K	Hold	3,300	–	–	0.15%	53
2021 Q2	$935K	Hold	3,300	–	–	0.16%	52
2021 Q1	$871K	Hold	3,300	–	–	0.16%	58
2020 Q4	$674K	Hold	3,300	–	–	0.14%	59
2020 Q3	$597K	Hold	3,300	–	–	0.14%	59
2020 Q2	$493K	Hold	3,300	–	–	0.13%	59
2020 Q1	$420K	Sell	3,300 -31,460	-91%	-$4.8M	0.13%	58
2019 Q4	$5.32M	Sell	34,760 -25	-0.1%	-$3.67K	1.31%	29
2019 Q3	$4.63M	Sell	34,785 -75	-0.2%	-$9.35K	1.29%	30
2019 Q2	$4.25M	Buy	34,860 +85	+0.2%	+$10.2K	1.2%	31
2019 Q1	$4.03M	Buy	+34,775	New	+$3.76M	1.22%	30

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Private Capital Advisors's KSU Position: Q4 2021 in Review

Private Capital Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 3,300 shares — an estimated $893K sold.

Private Capital Advisors first reported a position in KSU in Q1 2019 and held it in 11 quarters. The position peaked at $5.32M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Private Capital Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Private Capital Advisors sold 3,300 Kansas City Southern shares in Q4 2021, an estimated $893K.
Private Capital Advisors first reported a position in Kansas City Southern in Q1 2019 and held it in 11 quarters.
Private Capital Advisors's Kansas City Southern position peaked at $5.32M in Q4 2019.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Private Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.