Shellback Capital’s Kansas City Southern KSU Stock Holding History

Shellback 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 Q2	–	Sell	-50,000	Closed	-$13.2M	–	141
2021 Q1	$13.2M	Buy	50,000 +20,000	+67%	+$4.35M	0.78%	56
2020 Q4	$6.12M	Sell	30,000 -6,700	-18%	-$1.26M	0.49%	74
2020 Q3	$6.64M	Hold	36,700	–	–	0.51%	66
2020 Q2	$5.48M	Sell	36,700 -4,900	-12%	-$689K	0.57%	57
2020 Q1	$5.29M	Buy	+41,600	New	+$6.35M	1.17%	36
2016 Q3	–	Sell	-97,670	Closed	-$8.8M	–	109
2016 Q2	$8.8M	Sell	97,670 -25,000	-20%	-$2.28M	1.13%	28
2016 Q1	$10.5M	Sell	122,670 -50,000	-29%	-$3.9M	1.12%	32
2015 Q4	$12.9M	Buy	+172,670	New	+$14.8M	1.04%	34

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shellback Capital's KSU Position: Q2 2021 in Review

Shellback Capital sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 50,000 shares — an estimated $13.2M sold.

Shellback Capital first reported a position in KSU in Q4 2015 and held it in 8 quarters. The position peaked at $13.2M in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Shellback Capital reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Shellback Capital sold 50,000 Kansas City Southern shares in Q2 2021, an estimated $13.2M.
Shellback Capital first reported a position in Kansas City Southern in Q4 2015 and held it in 8 quarters.
Shellback Capital's Kansas City Southern position peaked at $13.2M in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.