Saturna Capital’s Kansas City Southern KSU Stock Holding History

Saturna Capital’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	-7,200	Closed	-$1.95M	–	180
2021 Q3	$1.95M	Sell	7,200 -415	-5%	-$116K	0.04%	91
2021 Q2	$2.16M	Sell	7,615 -7,000	-48%	-$2.02M	0.04%	82
2021 Q1	$3.86M	Sell	14,615 -150	-1%	-$32.6K	0.09%	67
2020 Q4	$3.01M	Sell	14,765 -500	-3%	-$93.9K	0.07%	72
2020 Q3	$2.76M	Hold	15,265	–	–	0.07%	69
2020 Q2	$2.28M	Hold	15,265	–	–	0.06%	73
2020 Q1	$1.95M	Hold	15,265	–	–	0.06%	77
2019 Q4	$2.34M	Hold	15,265	–	–	0.06%	84
2019 Q3	$2.03M	Buy	15,265 +250	+2%	+$31.2K	0.06%	87
2019 Q2	$1.83M	Buy	15,015 +1,365	+10%	+$163K	0.05%	90
2019 Q1	$1.58M	Buy	13,650 +7,000	+105%	+$756K	0.05%	88
2018 Q4	$635K	Hold	6,650	–	–	0.02%	109
2018 Q3	$753K	Hold	6,650	–	–	0.02%	114
2018 Q2	$705K	Hold	6,650	–	–	0.02%	117
2018 Q1	$731K	Hold	6,650	–	–	0.02%	113
2017 Q4	$700K	Hold	6,650	–	–	0.02%	116
2017 Q3	$723K	Hold	6,650	–	–	0.02%	114
2017 Q2	$696K	Hold	6,650	–	–	0.02%	114
2017 Q1	$570K	Hold	6,650	–	–	0.02%	117
2016 Q4	$564K	Hold	6,650	–	–	0.02%	121
2016 Q3	$621K	Hold	6,650	–	–	0.02%	122
2016 Q2	$599K	Hold	6,650	–	–	0.02%	121
2016 Q1	$632K	Buy	+6,650	New	+$519K	0.02%	128

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

Saturna Capital's KSU Position: Q4 2021 in Review

Saturna Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 7,200 shares — an estimated $1.95M sold.

Saturna Capital first reported a position in KSU in Q1 2016 and held it in 23 quarters. The position peaked at $3.86M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Saturna Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Saturna Capital sold 7,200 Kansas City Southern shares in Q4 2021, an estimated $1.95M.
Saturna Capital first reported a position in Kansas City Southern in Q1 2016 and held it in 23 quarters.
Saturna Capital's Kansas City Southern position peaked at $3.86M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Saturna Capital's 13F filing for Q4 2021, filed 9 Feb 2022.