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	-16,100	Closed	-$1.87M	–	761
2019 Q1	$1.87M	Buy	+16,100	New	+$1.74M	0.02%	477
2018 Q2	–	Sell	-47,200	Closed	-$5.18M	–	1025
2018 Q1	$5.18M	Buy	+47,200	New	+$5.11M	0.11%	218

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

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.