Seven Eight Capital’s Kansas City Southern KSU Stock Holding History

Seven Eight 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	-11,747	Closed	-$3.18M	–	745
2021 Q3	$3.18M	Sell	11,747 -1,300	-10%	-$362K	0.31%	99
2021 Q2	$3.7M	Buy	+13,047	New	+$3.77M	0.52%	29
2020 Q4	–	Sell	-6,100	Closed	-$1.1M	–	690
2020 Q3	$1.1M	Buy	+6,100	New	+$1.06M	0.24%	142
2018 Q1	–	Sell	-36,100	Closed	-$3.8M	–	587
2017 Q4	$3.8M	Sell	36,100 -11,300	-24%	-$1.21M	0.39%	78
2017 Q3	$5.15M	Buy	47,400 +32,500	+218%	+$3.41M	0.63%	38
2017 Q2	$1.56M	Buy	+14,900	New	+$1.4M	0.22%	150
2017 Q1	–	Sell	-8,400	Closed	-$713K	–	724
2016 Q4	$713K	Sell	8,400 -9,300	-53%	-$820K	0.14%	237
2016 Q3	$1.65M	Buy	17,700 +17,100	+2,850%	+$1.62M	0.48%	63
2016 Q2	$54K	Buy	+600	New	+$54.6K	0.02%	446
2016 Q1	–	Sell	-11,100	Closed	-$829K	–	715
2015 Q4	$829K	Buy	+11,100	New	+$948K	0.56%	36
2015 Q1	–	Sell	-1,600	Closed	-$195K	–	700
2014 Q4	$195K	Buy	+1,600	New	+$191K	0.32%	114
2014 Q2	–	Sell	-3,200	Closed	-$327K	–	611
2014 Q1	$327K	Buy	3,200 +2,000	+167%	+$206K	0.28%	137
2013 Q4	$149K	Buy	+1,200	New	+$144K	0.17%	195

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

Seven Eight Capital's KSU Position: Q4 2021 in Review

Seven Eight Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 11,747 shares — an estimated $3.18M sold.

Seven Eight Capital first reported a position in KSU in Q4 2013 and held it in 13 quarters. The position peaked at $5.15M in Q3 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Seven Eight Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 11,747 Kansas City Southern shares in Q4 2021, an estimated $3.18M.
Seven Eight Capital first reported a position in Kansas City Southern in Q4 2013 and held it in 13 quarters.
Seven Eight Capital's Kansas City Southern position peaked at $5.15M in Q3 2017.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.