Segantii Capital Management’s Kansas City Southern KSU Stock Holding History

Segantii 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	-931,660	Closed	-$252M	–	705
2021 Q3	$252M	Buy	931,660 +567,929	+156%	+$158M	8.16%	2
2021 Q2	$103M	Buy	+363,731	New	+$105M	2.96%	6

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

Segantii Capital Management's KSU Position: Q4 2021 in Review

Segantii Capital Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 931,660 shares — an estimated $252M sold.

Segantii Capital Management first reported a position in KSU in Q2 2021 and held it in 2 quarters. The position peaked at $252M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Segantii Capital Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 931,660 Kansas City Southern shares in Q4 2021, an estimated $252M.
Segantii Capital Management first reported a position in Kansas City Southern in Q2 2021 and held it in 2 quarters.
Segantii Capital Management's Kansas City Southern position peaked at $252M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.