HBK Investments’s Kansas City Southern KSU Stock Holding History

HBK Investments’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	-2,500,300	Closed	-$677M	–	1039
2021 Q3	$677M	Buy	2,500,300 +1,500,300	+150%	+$418M	2.63%	5
2021 Q2	$283M	Buy	1,000,000 +469,922	+89%	+$136M	0.99%	13
2021 Q1	$140M	Buy	+530,078	New	+$115M	0.63%	19
2020 Q1	–	Sell	-34,308	Closed	-$5.25M	–	583
2019 Q4	$5.25M	Buy	34,308 +15,824	+86%	+$2.32M	0.05%	260
2019 Q3	$2.46M	Buy	+18,484	New	+$2.3M	0.03%	374
2018 Q3	–	Sell	-10,143	Closed	-$1.07M	–	1405
2018 Q2	$1.07M	Buy	+10,143	New	+$1.1M	0.01%	627
2018 Q1	–	Sell	-37,000	Closed	-$3.89M	–	1188
2017 Q4	$3.89M	Buy	37,000 +34,758	+1,550%	+$3.71M	0.03%	306
2017 Q3	$244K	Buy	+2,242	New	+$235K	﹤0.01%	925
2017 Q1	–	Sell	-90,200	Closed	-$7.65M	–	845
2016 Q4	$7.65M	Sell	90,200 -80,700	-47%	-$7.11M	0.07%	177
2016 Q3	$15.9M	Buy	170,900 +162,908	+2,038%	+$15.4M	0.14%	105
2016 Q2	$720K	Sell	7,992 -7,392	-48%	-$673K	0.01%	649
2016 Q1	$1.31M	Buy	+15,384	New	+$1.2M	0.01%	531
2015 Q4	–	Sell	-7,500	Closed	-$682K	–	1170
2015 Q3	$682K	Buy	+7,500	New	+$708K	0.01%	677
2015 Q2	–	Sell	-6,300	Closed	-$643K	–	1152
2015 Q1	$643K	Buy	6,300 +2,500	+66%	+$283K	0.01%	684
2014 Q4	$464K	Buy	+3,800	New	+$454K	0.01%	750

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

HBK Investments's KSU Position: Q4 2021 in Review

HBK Investments sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,500,300 shares — an estimated $677M sold.

HBK Investments first reported a position in KSU in Q4 2014 and held it in 15 quarters. The position peaked at $677M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

HBK Investments reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
HBK Investments sold 2,500,300 Kansas City Southern shares in Q4 2021, an estimated $677M.
HBK Investments first reported a position in Kansas City Southern in Q4 2014 and held it in 15 quarters.
HBK Investments's Kansas City Southern position peaked at $677M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on HBK Investments's 13F filing for Q4 2021, filed 14 Feb 2022.