Davidson Kempner Capital Management’s Kansas City Southern KSU Stock Holding History

Davidson Kempner 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	-1,114,489	Closed	-$302M	–	665
2021 Q3	$302M	Sell	1,114,489 -1,177,260	-51%	-$328M	4.31%	2
2021 Q2	$649M	Buy	2,291,749 +2,062,449	+899%	+$595M	5.05%	5
2021 Q1	$60.5M	Buy	+229,300	New	+$49.9M	0.6%	41

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Davidson Kempner Capital Management's KSU Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,114,489 shares — an estimated $302M sold.

Davidson Kempner Capital Management first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $649M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,114,489 Kansas City Southern shares in Q4 2021, an estimated $302M.
Davidson Kempner Capital Management first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Kansas City Southern position peaked at $649M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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