Walleye Capital’s Kansas City Southern KSU Stock Holding History

Walleye 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	-7,785	Closed	-$2.11K	–	2502
2021 Q3	$2.11K	Buy	7,785 +3,989	+105%	+$1.11M	0.06%	217
2021 Q2	$1.08K	Sell	3,796 -14,763	-80%	-$4.26M	0.04%	420
2021 Q1	$4.9K	Buy	18,559 +16,992	+1,084%	+$3.7M	0.28%	48
2020 Q4	$320	Sell	1,567 -15,701	-91%	-$2.95M	0.02%	608
2020 Q3	$3.12M	Buy	17,268 +6,491	+60%	+$1.12M	0.35%	59
2020 Q2	$1.61M	Buy	+10,777	New	+$1.52M	0.36%	84
2020 Q1	–	Sell	-393	Closed	-$60K	–	1955
2019 Q4	$60K	Buy	+393	New	+$57.7K	﹤0.01%	1482

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

Walleye Capital's KSU Position: Q4 2021 in Review

Walleye Capital sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 7,785 shares — an estimated $2.11K sold.

Walleye Capital first reported a position in KSU in Q4 2019 and held it in 7 quarters. The position peaked at $3.12M in Q3 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Walleye Capital reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 7,785 Kansas City Southern shares in Q4 2021, an estimated $2.11K.
Walleye Capital first reported a position in Kansas City Southern in Q4 2019 and held it in 7 quarters.
Walleye Capital's Kansas City Southern position peaked at $3.12M in Q3 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.