Centiva Capital’s Kansas City Southern KSU Stock Holding History

Centiva Capital’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	-39,336	Closed	-$10.6M	–	1666
2021 Q3	$10.6M	Buy	39,336 +21,836	+125%	+$6.08M	0.67%	23
2021 Q2	$4.96M	Sell	17,500 -2,500	-13%	-$722K	0.12%	142
2021 Q1	$5.28M	Buy	+20,000	New	+$4.35M	0.2%	83
2020 Q3	–	Sell	-14,458	Closed	-$2.16M	–	938
2020 Q2	$2.16M	Sell	14,458 -5,254	-27%	-$739K	0.13%	94
2020 Q1	$2.51M	Buy	+19,712	New	+$3.01M	0.11%	127

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

Centiva Capital's KSU Position: Q4 2021 in Review

Centiva Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 39,336 shares — an estimated $10.6M sold.

Centiva Capital first reported a position in KSU in Q1 2020 and held it in 5 quarters. The position peaked at $10.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Centiva Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 39,336 Kansas City Southern shares in Q4 2021, an estimated $10.6M.
Centiva Capital first reported a position in Kansas City Southern in Q1 2020 and held it in 5 quarters.
Centiva Capital's Kansas City Southern position peaked at $10.6M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.