Sandbar Asset Management’s Kansas City Southern KSU Stock Holding History

Sandbar 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	-8,513	Closed	-$2.3M	–	74
2021 Q3	$2.3M	Buy	+8,513	New	+$2.37M	0.25%	55
2021 Q2	–	Sell	-66,775	Closed	-$17.6M	–	66
2021 Q1	$17.6M	Buy	+66,775	New	+$14.5M	2.34%	14

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

Sandbar Asset Management's KSU Position: Q4 2021 in Review

Sandbar Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 8,513 shares — an estimated $2.3M sold.

Sandbar Asset Management first reported a position in KSU in Q1 2021 and held it in 2 quarters. The position peaked at $17.6M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Sandbar Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Sandbar Asset Management sold 8,513 Kansas City Southern shares in Q4 2021, an estimated $2.3M.
Sandbar Asset Management first reported a position in Kansas City Southern in Q1 2021 and held it in 2 quarters.
Sandbar Asset Management's Kansas City Southern position peaked at $17.6M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Sandbar Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.