Quinn Opportunity Partners’s Kansas City Southern KSU Stock Holding History

Quinn Opportunity Partners’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	-99,170	Closed	-$26.8M	–	287
2021 Q3	$26.8M	Sell	99,170 -4,400	-4%	-$1.23M	1.72%	13
2021 Q2	$29.3M	Sell	103,570 -22,430	-18%	-$6.47M	1.83%	13
2021 Q1	$33.3M	Buy	+126,000	New	+$27.4M	2.11%	9
2020 Q4	–	Sell	-13,409	Closed	-$2.42M	–	246
2020 Q3	$2.42M	Buy	+13,409	New	+$2.32M	0.26%	63

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

Quinn Opportunity Partners's KSU Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 99,170 shares — an estimated $26.8M sold.

Quinn Opportunity Partners first reported a position in KSU in Q3 2020 and held it in 4 quarters. The position peaked at $33.3M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Quinn Opportunity Partners reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 99,170 Kansas City Southern shares in Q4 2021, an estimated $26.8M.
Quinn Opportunity Partners first reported a position in Kansas City Southern in Q3 2020 and held it in 4 quarters.
Quinn Opportunity Partners's Kansas City Southern position peaked at $33.3M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.