Spring Creek Capital’s Kansas City Southern KSU Stock Holding History

Spring Creek 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	-72,800	Closed	-$19.7M	–	738
2021 Q3	$19.7M	Sell	72,800 -30,200	-29%	-$8.41M	0.96%	19
2021 Q2	$29.2M	Sell	103,000 -158,514	-61%	-$45.8M	1.45%	10
2021 Q1	$69M	Buy	+261,514	New	+$56.9M	2.99%	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

Spring Creek Capital's KSU Position: Q4 2021 in Review

Spring Creek Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 72,800 shares — an estimated $19.7M sold.

Spring Creek Capital first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $69M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Spring Creek Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 72,800 Kansas City Southern shares in Q4 2021, an estimated $19.7M.
Spring Creek Capital first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
Spring Creek Capital's Kansas City Southern position peaked at $69M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.