Sculptor Capital’s Kansas City Southern KSU Stock Holding History

Sculptor 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 Q3	–	Sell	-380,221	Closed	-$108M	–	1155
2021 Q2	$108M	Buy	+380,221	New	+$110M	0.78%	33

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital's KSU Position: Q3 2021 in Review

Sculptor Capital sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 380,221 shares — an estimated $108M sold.

Sculptor Capital first reported a position in KSU in Q2 2021 and held it in 1 quarter. The position peaked at $108M in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

Sculptor Capital reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 380,221 Kansas City Southern shares in Q3 2021, an estimated $108M.
Sculptor Capital first reported a position in Kansas City Southern in Q2 2021 and held it in 1 quarter.
Sculptor Capital's Kansas City Southern position peaked at $108M in Q2 2021.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.