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

Pentwater 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	-2,123,200	Closed	-$575M	–	274
2021 Q3	$575M	Buy	2,123,200 +58,150	+3%	+$16.2M	5.84%	4
2021 Q2	$585M	Buy	2,065,050 +1,545,050	+297%	+$446M	4.83%	7
2021 Q1	$137M	Buy	+520,000	New	+$113M	1.31%	20

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

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

Pentwater Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,123,200 shares — an estimated $575M sold.

Pentwater Capital Management first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $585M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Pentwater Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 2,123,200 Kansas City Southern shares in Q4 2021, an estimated $575M.
Pentwater Capital Management first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
Pentwater Capital Management's Kansas City Southern position peaked at $585M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.