BFM
KSU

Boothbay Fund Management’s Kansas City Southern KSU Stock Holding History

Boothbay Fund 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
-20,000
Closed -$5.41M – 2442
2021
Q3 		$5.41M Hold
20,000
– – 0.15% 143
2021
Q2 		$5.67M Buy
+20,000
New +$5.77M 0.18% 121
2018
Q1 		– Sell
-2,196
Closed -$231K – 936
2017
Q4 		$231K Buy
+2,196
New +$234K 0.03% 537
2017
Q1 		– Sell
-2,967
Closed -$252 – 998
2016
Q4 		$252 Sell
2,967
-2,368
-44% -$209K 0.06% 485
2016
Q3 		$498K Buy
+5,335
New +$505K 0.11% 217
2016
Q2 		– Sell
-2,518
Closed -$215K – 621
2016
Q1 		$215K Buy
+2,518
New +$196K 0.16% 205
2015
Q4 		– Sell
-9,952
Closed -$904K – 694
2015
Q3 		$904K Buy
+9,952
New +$939K 0.43% 16

Other funds holding KSU

Kovitz Investment Group Partners
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

Boothbay Fund Management's KSU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 20,000 shares — an estimated $5.41M sold.

Boothbay Fund Management first reported a position in KSU in Q3 2015 and held it in 7 quarters. The position peaked at $5.67M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Boothbay Fund Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 20,000 Kansas City Southern shares in Q4 2021, an estimated $5.41M.
  • Boothbay Fund Management first reported a position in Kansas City Southern in Q3 2015 and held it in 7 quarters.
  • Boothbay Fund Management's Kansas City Southern position peaked at $5.67M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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