Sand Grove Capital Management’s Kansas City Southern KSU Stock Holding History

Sand Grove 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	-655,934	Closed	-$178M	–	17
2021 Q3	$178M	Buy	655,934 +377,578	+136%	+$105M	19.97%	2
2021 Q2	$78.9M	Buy	+278,356	New	+$80.3M	7.46%	7

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

Sand Grove Capital Management's KSU Position: Q4 2021 in Review

Sand Grove Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 655,934 shares — an estimated $178M sold.

Sand Grove Capital Management first reported a position in KSU in Q2 2021 and held it in 2 quarters. The position peaked at $178M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Sand Grove Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Sand Grove Capital Management sold 655,934 Kansas City Southern shares in Q4 2021, an estimated $178M.
Sand Grove Capital Management first reported a position in Kansas City Southern in Q2 2021 and held it in 2 quarters.
Sand Grove Capital Management's Kansas City Southern position peaked at $178M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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