Sonata Capital Group’s Kansas City Southern KSU Stock Holding History

Sonata Capital Group’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	-1,250	Closed	-$338K	–	128
2021 Q3	$338K	Hold	1,250	–	–	0.15%	95
2021 Q2	$354K	Sell	1,250 -500	-29%	-$144K	0.16%	93
2021 Q1	$462K	Hold	1,750	–	–	0.22%	76
2020 Q4	$357K	Hold	1,750	–	–	0.18%	89
2020 Q3	$316K	Buy	1,750 +250	+17%	+$43.3K	0.18%	85
2020 Q2	$224K	Buy	+1,500	New	+$211K	0.14%	102
2020 Q1	–	Sell	-1,500	Closed	-$230K	–	118
2019 Q4	$230K	Buy	+1,500	New	+$220K	0.14%	103

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

Sonata Capital Group's KSU Position: Q4 2021 in Review

Sonata Capital Group sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,250 shares — an estimated $338K sold.

Sonata Capital Group first reported a position in KSU in Q4 2019 and held it in 7 quarters. The position peaked at $462K in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Sonata Capital Group reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Sonata Capital Group sold 1,250 Kansas City Southern shares in Q4 2021, an estimated $338K.
Sonata Capital Group first reported a position in Kansas City Southern in Q4 2019 and held it in 7 quarters.
Sonata Capital Group's Kansas City Southern position peaked at $462K in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Sonata Capital Group's 13F filing for Q4 2021, filed 11 Feb 2022.