Kellner Capital’s Kansas City Southern KSU Stock Holding History

Kellner Capital’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	-37,631	Closed	-$10.2M	–	29
2021 Q3	$10.2M	Buy	37,631 +24,131	+179%	+$6.72M	3.96%	10
2021 Q2	$3.83M	Buy	+13,500	New	+$3.9M	1.17%	20

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

Kellner Capital's KSU Position: Q4 2021 in Review

Kellner Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 37,631 shares — an estimated $10.2M sold.

Kellner Capital first reported a position in KSU in Q2 2021 and held it in 2 quarters. The position peaked at $10.2M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Kellner Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Kellner Capital sold 37,631 Kansas City Southern shares in Q4 2021, an estimated $10.2M.
Kellner Capital first reported a position in Kansas City Southern in Q2 2021 and held it in 2 quarters.
Kellner Capital's Kansas City Southern position peaked at $10.2M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Kellner Capital's 13F filing for Q4 2021, filed 10 Feb 2022.