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
2019 Q2	–	Sell	-10,000	Closed	-$1.16M	–	760
2019 Q1	$1.16M	Buy	+10,000	New	+$1.08M	0.02%	536
2018 Q2	–	Sell	-9,500	Closed	-$1.04M	–	1023
2018 Q1	$1.04M	Sell	9,500 -20,800	-69%	-$2.25M	0.02%	565
2017 Q4	$3.19M	Buy	+30,300	New	+$3.23M	0.07%	235
2017 Q1	–	Sell	-17,600	Closed	-$1.49M	–	945
2016 Q4	$1.49M	Buy	+17,600	New	+$1.55M	0.03%	406

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

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.