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
2015 Q4	–	Sell	-8,300	Closed	-$754K	–	693
2015 Q3	$754K	Sell	8,300 -400	-5%	-$37.7K	0.36%	26
2015 Q2	$793K	Buy	+8,700	New	+$859K	0.32%	50

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

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.