Hudson Bay Capital Management
KSU

Hudson Bay Capital Management’s Kansas City Southern KSU Stock Holding History

Hudson Bay 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
-271,542
Closed -$73.5M – 1335
2021
Q3 		$73.5M Sell
271,542
-243,556
-47% -$67.8M 1% 18
2021
Q2 		$146M Buy
515,098
+357,303
+226% +$103M 1.76% 9
2021
Q1 		$41.6M Buy
157,795
+123,185
+356% +$26.8M 0.51% 23
2020
Q4 		$7.07M Buy
34,610
+20,000
+137% +$3.76M 0.08% 172
2020
Q3 		$2.64M Buy
+14,610
New +$2.53M 0.04% 320
2020
Q1 		– Sell
-15,932
Closed -$2.44M – 610
2019
Q4 		$2.44M Sell
15,932
-28,000
-64% -$4.11M 0.05% 256
2019
Q3 		$5.84M Sell
43,932
-16,000
-27% -$1.99M 0.16% 128
2019
Q2 		$7.3M Sell
59,932
-81,220
-58% -$9.72M 0.17% 126
2019
Q1 		$16.4M Buy
+141,152
New +$15.2M 0.21% 85
2018
Q2 		– Sell
-31,890
Closed -$3.5M – 1024
2018
Q1 		$3.5M Buy
31,890
+21,761
+215% +$2.36M 0.07% 312
2017
Q4 		$1.07M Buy
+10,129
New +$1.08M 0.02% 385
2017
Q2 		– Sell
-25,500
Closed -$2.19M – 862
2017
Q1 		$2.19M Buy
+25,500
New +$2.19M 0.03% 444
2016
Q1 		– Sell
-104,100
Closed -$7.77M – 233
2015
Q4 		$7.77M Buy
+104,100
New +$8.89M 0.44% 53
2015
Q3 		– Sell
-5,850
Closed -$534K – 274
2015
Q2 		$534K Buy
+5,850
New +$577K 0.02% 203

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

Hudson Bay Capital Management's KSU Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 271,542 shares — an estimated $73.5M sold.

Hudson Bay Capital Management first reported a position in KSU in Q2 2015 and held it in 14 quarters. The position peaked at $146M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 271,542 Kansas City Southern shares in Q4 2021, an estimated $73.5M.
  • Hudson Bay Capital Management first reported a position in Kansas City Southern in Q2 2015 and held it in 14 quarters.
  • Hudson Bay Capital Management's Kansas City Southern position peaked at $146M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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