K2 Principal Fund’s Kansas City Southern KSU Stock Holding History

K2 Principal Fund’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	-33,510	Closed	-$9.07M	–	483
2021 Q3	$9.07M	Buy	33,510 +9,410	+39%	+$2.62M	0.74%	33
2021 Q2	$6.83M	Buy	+24,100	New	+$6.96M	0.57%	56

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

K2 Principal Fund's KSU Position: Q4 2021 in Review

K2 Principal Fund sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 33,510 shares — an estimated $9.07M sold.

K2 Principal Fund first reported a position in KSU in Q2 2021 and held it in 2 quarters. The position peaked at $9.07M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

K2 Principal Fund reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 33,510 Kansas City Southern shares in Q4 2021, an estimated $9.07M.
K2 Principal Fund first reported a position in Kansas City Southern in Q2 2021 and held it in 2 quarters.
K2 Principal Fund's Kansas City Southern position peaked at $9.07M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.