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
2020 Q1	–	Sell	-8,800	Closed	-$1.35M	–	584
2019 Q4	$1.35M	Buy	+8,800	New	+$1.29M	0.01%	467
2019 Q3	–	Sell	-5,800	Closed	-$707K	–	783
2019 Q2	$707K	Buy	+5,800	New	+$694K	0.01%	463

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.