FCM
KSU

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

Farallon 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
-1,179,032
Closed -$319M – 336
2021
Q3 		$319M Buy
1,179,032
+693,032
+143% +$193M 1.49% 23
2021
Q2 		$138M Buy
486,000
+246,000
+103% +$71M 0.56% 45
2021
Q1 		$63.3M Sell
240,000
-114,400
-32% -$24.9M 0.31% 62
2020
Q4 		$72.3M Sell
354,400
-39,600
-10% -$7.44M 0.44% 53
2020
Q3 		$71.2M Buy
+394,000
New +$68.2M 0.49% 52

Other funds holding KSU

Kovitz Investment Group Partners
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

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

Farallon Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,179,032 shares — an estimated $319M sold.

Farallon Capital Management first reported a position in KSU in Q3 2020 and held it in 5 quarters. The position peaked at $319M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Farallon Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Farallon Capital Management sold 1,179,032 Kansas City Southern shares in Q4 2021, an estimated $319M.
  • Farallon Capital Management first reported a position in Kansas City Southern in Q3 2020 and held it in 5 quarters.
  • Farallon Capital Management's Kansas City Southern position peaked at $319M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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