Balyasny Asset Management’s Kansas City Southern KSU Stock Holding History

Balyasny Asset 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	-772,463	Closed	-$209M	–	2756
2021 Q3	$209M	Buy	772,463 +320,065	+71%	+$89.1M	0.87%	6
2021 Q2	$128M	Buy	+452,398	New	+$131M	0.61%	17
2021 Q1	–	Sell	-135,187	Closed	-$29.4M	–	2217
2020 Q4	$27.6M	Sell	135,187 -57,978	-30%	-$10.9M	0.15%	186
2020 Q3	$34.9M	Buy	193,165 +135,644	+236%	+$23.5M	0.26%	86
2020 Q2	$8.59M	Sell	57,521 -40,592	-41%	-$5.71M	0.07%	376
2020 Q1	$12.5M	Buy	+98,113	New	+$15M	0.15%	196
2019 Q3	–	Sell	-27,143	Closed	-$3.31M	–	1739
2019 Q2	$3.31M	Sell	27,143 -12,481	-31%	-$1.49M	0.02%	729
2019 Q1	$4.6M	Buy	+39,624	New	+$4.28M	0.03%	582
2018 Q4	–	Sell	-51,479	Closed	-$5.83M	–	1895
2018 Q3	$5.83M	Buy	51,479 +41,210	+401%	+$4.69M	0.03%	648
2018 Q2	$1.09M	Sell	10,269 -479	-4%	-$52.1K	﹤0.01%	1095
2018 Q1	$1.18M	Sell	10,748 -12,915	-55%	-$1.4M	﹤0.01%	1152
2017 Q4	$2.49M	Sell	23,663 -15,251	-39%	-$1.63M	0.01%	1077
2017 Q3	$4.23M	Buy	38,914 +8,919	+30%	+$935K	0.02%	766
2017 Q2	$3.14M	Sell	29,995 -1,352,314	-98%	-$127M	0.01%	853
2017 Q1	$119M	Buy	1,382,309 +1,372,733	+14,335%	+$118M	0.55%	25
2016 Q4	$813K	Sell	9,576 -72,615	-88%	-$6.4M	﹤0.01%	1065
2016 Q3	$7.67M	Sell	82,191 -30,415	-27%	-$2.88M	0.04%	440
2016 Q2	$10.1M	Sell	112,606 -441,361	-80%	-$40.2M	0.07%	350
2016 Q1	$47.3M	Buy	553,967 +540,391	+3,980%	+$42.2M	0.28%	93
2015 Q4	$1.01M	Buy	+13,576	New	+$1.16M	0.01%	710
2014 Q4	–	Sell	-50,000	Closed	-$6.06M	–	894
2014 Q3	$6.06M	Buy	+50,000	New	+$5.7M	0.05%	414

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

Balyasny Asset Management's KSU Position: Q4 2021 in Review

Balyasny Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 772,463 shares — an estimated $209M sold.

Balyasny Asset Management first reported a position in KSU in Q3 2014 and held it in 21 quarters. The position peaked at $209M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Balyasny Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Balyasny Asset Management sold 772,463 Kansas City Southern shares in Q4 2021, an estimated $209M.
Balyasny Asset Management first reported a position in Kansas City Southern in Q3 2014 and held it in 21 quarters.
Balyasny Asset Management's Kansas City Southern position peaked at $209M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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