Verition Fund Management’s Kansas City Southern KSU Stock Holding History

Verition Fund Management’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	-116,600	Closed	-$31.6M	–	2981
2021 Q3	$31.6M	Sell	116,600 -254,000	-69%	-$70.7M	0.27%	65
2021 Q2	$105M	Buy	370,600 +356,400	+2,510%	+$103M	0.96%	20
2021 Q1	$3.75M	Buy	+14,200	New	+$3.09M	0.04%	254

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

Verition Fund Management's KSU Position: Q4 2021 in Review

Verition Fund Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 235,788 shares — an estimated $63.8M sold.

Verition Fund Management first reported a position in KSU in Q3 2015 and held it in 16 quarters. The position peaked at $63.8M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Verition Fund Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Verition Fund Management sold 235,788 Kansas City Southern shares in Q4 2021, an estimated $63.8M.
Verition Fund Management first reported a position in Kansas City Southern in Q3 2015 and held it in 16 quarters.
Verition Fund Management's Kansas City Southern position peaked at $63.8M in Q3 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.