PCM
KSU

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 – 282
2021
Q3 		$575M Buy
2,123,200
+58,150
+3% +$16.2M 7.9% 4
2021
Q2 		$585M Buy
2,065,050
+1,545,050
+297% +$446M 6.01% 7
2021
Q1 		$137M Buy
+520,000
New +$113M 1.59% 20

Other funds holding KSU

Kovitz Investment Group Partners
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