Xponance’s Kansas City Southern KSU Stock Holding History

Xponance’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	-7,068	Closed	-$1.91M	–	1203
2021 Q3	$1.91M	Sell	7,068 -416	-6%	-$116K	0.04%	356
2021 Q2	$2.12M	Buy	7,484 +3,591	+92%	+$1.04M	0.04%	352
2021 Q1	$1.03M	Sell	3,893 -183	-4%	-$39.8K	0.02%	469
2020 Q4	$832K	Buy	4,076 +242	+6%	+$45.4K	0.02%	520
2020 Q3	$693K	Sell	3,834 -28	-0.7%	-$4.85K	0.02%	524
2020 Q2	$577K	Buy	+3,862	New	+$543K	0.01%	535

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

Xponance's KSU Position: Q4 2021 in Review

Xponance sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 7,068 shares — an estimated $1.91M sold.

Xponance first reported a position in KSU in Q2 2020 and held it in 6 quarters. The position peaked at $2.12M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Xponance reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Xponance sold 7,068 Kansas City Southern shares in Q4 2021, an estimated $1.91M.
Xponance first reported a position in Kansas City Southern in Q2 2020 and held it in 6 quarters.
Xponance's Kansas City Southern position peaked at $2.12M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.