Twin Securities’s Kansas City Southern KSU Stock Holding History

Twin Securities’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	-273,375	Closed	-$74M	–	20
2021 Q3	$74M	Buy	273,375 +228,637	+511%	+$63.7M	44.07%	1
2021 Q2	$12.7M	Buy	44,738 +37,878	+552%	+$10.9M	4.79%	5
2021 Q1	$1.81M	Buy	+6,860	New	+$1.49M	1.16%	8

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

Twin Securities's KSU Position: Q4 2021 in Review

Twin Securities sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 273,375 shares — an estimated $74M sold.

Twin Securities first reported a position in KSU in Q1 2021 and held it in 3 quarters. The position peaked at $74M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Twin Securities reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Twin Securities sold 273,375 Kansas City Southern shares in Q4 2021, an estimated $74M.
Twin Securities first reported a position in Kansas City Southern in Q1 2021 and held it in 3 quarters.
Twin Securities's Kansas City Southern position peaked at $74M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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