Samson Rock Capital’s Kansas City Southern KSU Stock Holding History

Samson Rock 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	-52,000	Closed	-$14.1M	–	76
2021 Q3	$14.1M	Sell	52,000 -41,600	-44%	-$11.6M	8.89%	2
2021 Q2	$26.5M	Buy	+93,600	New	+$27M	5.23%	8

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

Samson Rock Capital's KSU Position: Q4 2021 in Review

Samson Rock Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 52,000 shares — an estimated $14.1M sold.

Samson Rock Capital first reported a position in KSU in Q2 2021 and held it in 2 quarters. The position peaked at $26.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Samson Rock Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 52,000 Kansas City Southern shares in Q4 2021, an estimated $14.1M.
Samson Rock Capital first reported a position in Kansas City Southern in Q2 2021 and held it in 2 quarters.
Samson Rock Capital's Kansas City Southern position peaked at $26.5M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.