CQS (US)’s Kansas City Southern KSU Stock Holding History

CQS (US)’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	-38,195	Closed	-$10.3M	–	126
2021 Q3	$10.3M	Buy	+38,195	New	+$10.6M	0.59%	56

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

CQS (US)'s KSU Position: Q4 2021 in Review

CQS (US) sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 38,195 shares — an estimated $10.3M sold.

CQS (US) first reported a position in KSU in Q3 2021 and held it in 1 quarter. The position peaked at $10.3M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

CQS (US) reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 38,195 Kansas City Southern shares in Q4 2021, an estimated $10.3M.
CQS (US) first reported a position in Kansas City Southern in Q3 2021 and held it in 1 quarter.
CQS (US)'s Kansas City Southern position peaked at $10.3M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.