Shay Capital’s Kansas City Southern KSU Stock Holding History

Shay 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	-21,184	Closed	-$5.73M	–	734
2021 Q3	$5.73M	Buy	21,184 +434	+2%	+$121K	0.74%	24
2021 Q2	$5.88M	Buy	+20,750	New	+$5.99M	0.67%	23

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

Shay Capital's KSU Position: Q4 2021 in Review

Shay Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 21,184 shares — an estimated $5.73M sold.

Shay Capital first reported a position in KSU in Q2 2021 and held it in 2 quarters. The position peaked at $5.88M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Shay Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 21,184 Kansas City Southern shares in Q4 2021, an estimated $5.73M.
Shay Capital first reported a position in Kansas City Southern in Q2 2021 and held it in 2 quarters.
Shay Capital's Kansas City Southern position peaked at $5.88M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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