Moore Capital Management’s Kansas City Southern KSU Stock Holding History

Moore 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	-49,709	Closed	-$13.5M	–	928
2021 Q3	$13.5M	Sell	49,709 -60,158	-55%	-$16.8M	0.21%	100
2021 Q2	$31.1M	Buy	+109,867	New	+$31.7M	0.44%	46
2021 Q1	–	Sell	-231,248	Closed	-$47.2M	–	864
2020 Q4	$47.2M	Buy	231,248 +175,265	+313%	+$32.9M	0.52%	24
2020 Q3	$10.1M	Sell	55,983 -76,560	-58%	-$13.3M	0.19%	112
2020 Q2	$19.8M	Buy	+132,543	New	+$18.6M	0.53%	48
2014 Q1	–	Sell	-10,000	Closed	-$1.24M	–	549
2013 Q4	$1.24M	Hold	10,000	–	–	0.02%	297
2013 Q3	$1.09M	Buy	+10,000	New	+$1.1M	0.02%	279

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

Moore Capital Management's KSU Position: Q4 2021 in Review

Moore Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 49,709 shares — an estimated $13.5M sold.

Moore Capital Management first reported a position in KSU in Q3 2013 and held it in 7 quarters. The position peaked at $47.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Moore Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 49,709 Kansas City Southern shares in Q4 2021, an estimated $13.5M.
Moore Capital Management first reported a position in Kansas City Southern in Q3 2013 and held it in 7 quarters.
Moore Capital Management's Kansas City Southern position peaked at $47.2M in Q4 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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