Stone Run Capital’s Kansas City Southern KSU Stock Holding History

Stone Run 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	-1,200	Closed	-$325K	–	67
2021 Q3	$325K	Hold	1,200	–	–	0.11%	58
2021 Q2	$340K	Hold	1,200	–	–	0.12%	57
2021 Q1	$317K	Hold	1,200	–	–	0.12%	58
2020 Q4	$245K	Hold	1,200	–	–	0.1%	59
2020 Q3	$217K	Buy	+1,200	New	+$208K	0.1%	59

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

Stone Run Capital's KSU Position: Q4 2021 in Review

Stone Run Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,200 shares — an estimated $325K sold.

Stone Run Capital first reported a position in KSU in Q3 2020 and held it in 5 quarters. The position peaked at $340K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Stone Run Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Stone Run Capital sold 1,200 Kansas City Southern shares in Q4 2021, an estimated $325K.
Stone Run Capital first reported a position in Kansas City Southern in Q3 2020 and held it in 5 quarters.
Stone Run Capital's Kansas City Southern position peaked at $340K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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