Alpine Global Management’s Kansas City Southern KSU Stock Holding History

Alpine Global 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	-37,421	Closed	-$10.1M	–	867
2021 Q3	$10.1M	Sell	37,421 -36,844	-50%	-$10.3M	2.3%	9
2021 Q2	$21M	Buy	74,265 +72,672	+4,562%	+$21M	2.87%	10
2021 Q1	$420K	Buy	+1,593	New	+$346K	0.04%	182
2015 Q3	–	Sell	-496	Closed	-$45K	–	929
2015 Q2	$45K	Buy	+496	New	+$48.9K	0.01%	804
2015 Q1	–	Sell	-3,206	Closed	-$391K	–	556
2014 Q4	$391K	Buy	+3,206	New	+$383K	0.07%	305
2014 Q2	–	Sell	-2,966	Closed	-$303K	–	247
2014 Q1	$303K	Buy	+2,966	New	+$306K	0.26%	82

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

Alpine Global Management's KSU Position: Q4 2021 in Review

Alpine Global Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 37,421 shares — an estimated $10.1M sold.

Alpine Global Management first reported a position in KSU in Q1 2014 and held it in 6 quarters. The position peaked at $21M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Alpine Global Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 37,421 Kansas City Southern shares in Q4 2021, an estimated $10.1M.
Alpine Global Management first reported a position in Kansas City Southern in Q1 2014 and held it in 6 quarters.
Alpine Global Management's Kansas City Southern position peaked at $21M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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