DLD Asset Management’s Kansas City Southern KSU Stock Holding History

DLD Asset 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	-90,100	Closed	-$24.4M	–	205
2021 Q3	$24.4M	Buy	90,100 +20,100	+29%	+$5.6M	1.78%	16
2021 Q2	$19.8M	Buy	70,000 +55,000	+367%	+$15.9M	1.38%	21
2021 Q1	$3.96M	Buy	+15,000	New	+$3.26M	0.11%	67
2018 Q1	–	Sell	-299,125	Closed	-$31.5M	–	123
2017 Q4	$31.5M	Buy	+299,125	New	+$31.9M	2.29%	13

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

DLD Asset Management's KSU Position: Q4 2021 in Review

DLD Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 90,100 shares — an estimated $24.4M sold.

DLD Asset Management first reported a position in KSU in Q4 2017 and held it in 4 quarters. The position peaked at $31.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

DLD Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
DLD Asset Management sold 90,100 Kansas City Southern shares in Q4 2021, an estimated $24.4M.
DLD Asset Management first reported a position in Kansas City Southern in Q4 2017 and held it in 4 quarters.
DLD Asset Management's Kansas City Southern position peaked at $31.5M in Q4 2017.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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