Cinctive Capital Management’s Kansas City Southern KSU Stock Holding History

Cinctive Capital 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	-28,800	Closed	-$7.79M	–	696
2021 Q3	$7.79M	Buy	+28,800	New	+$8.02M	0.38%	69
2021 Q1	–	Sell	-44,699	Closed	-$9.12M	–	531
2020 Q4	$9.12M	Sell	44,699 -11,144	-20%	-$2.09M	0.74%	24
2020 Q3	$10.1M	Buy	+55,843	New	+$9.67M	0.89%	14

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

Cinctive Capital Management's KSU Position: Q4 2021 in Review

Cinctive Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 28,800 shares — an estimated $7.79M sold.

Cinctive Capital Management first reported a position in KSU in Q3 2020 and held it in 3 quarters. The position peaked at $10.1M in Q3 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Cinctive Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Cinctive Capital Management sold 28,800 Kansas City Southern shares in Q4 2021, an estimated $7.79M.
Cinctive Capital Management first reported a position in Kansas City Southern in Q3 2020 and held it in 3 quarters.
Cinctive Capital Management's Kansas City Southern position peaked at $10.1M in Q3 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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