Vivaldi Capital Management’s Kansas City Southern KSU Stock Holding History

Vivaldi Capital 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	-3,052	Closed	-$826K	–	332
2021 Q3	$826K	Buy	3,052 +1,636	+116%	+$456K	0.18%	95
2021 Q2	$401K	Buy	+1,416	New	+$409K	0.08%	160

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

Vivaldi Capital Management's KSU Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 3,052 shares — an estimated $826K sold.

Vivaldi Capital Management first reported a position in KSU in Q2 2021 and held it in 2 quarters. The position peaked at $826K in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Vivaldi Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 3,052 Kansas City Southern shares in Q4 2021, an estimated $826K.
Vivaldi Capital Management first reported a position in Kansas City Southern in Q2 2021 and held it in 2 quarters.
Vivaldi Capital Management's Kansas City Southern position peaked at $826K in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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