Taconic Capital Advisors’s Kansas City Southern KSU Stock Holding History

Taconic Capital Advisors’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	-457,205	Closed	-$124M	–	626
2021 Q3	$124M	Sell	457,205 -441,295	-49%	-$123M	3.29%	7
2021 Q2	$255M	Buy	898,500 +638,500	+246%	+$184M	6.15%	4
2021 Q1	$68.6M	Buy	+260,000	New	+$56.6M	2.17%	12
2020 Q4	–	Sell	-60,000	Closed	-$10.8M	–	227
2020 Q3	$10.8M	Buy	+60,000	New	+$10.4M	0.59%	27

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

Taconic Capital Advisors's KSU Position: Q4 2021 in Review

Taconic Capital Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 457,205 shares — an estimated $124M sold.

Taconic Capital Advisors first reported a position in KSU in Q3 2020 and held it in 4 quarters. The position peaked at $255M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Taconic Capital Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Taconic Capital Advisors sold 457,205 Kansas City Southern shares in Q4 2021, an estimated $124M.
Taconic Capital Advisors first reported a position in Kansas City Southern in Q3 2020 and held it in 4 quarters.
Taconic Capital Advisors's Kansas City Southern position peaked at $255M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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