D.E. Shaw & Co
KSU

D.E. Shaw & Co’s Kansas City Southern KSU Stock Holding History

D.E. Shaw & Co’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
-483,763
Closed -$131M – 5894
2021
Q3 		$131M Buy
483,763
+395,600
+449% +$110M 0.12% 182
2021
Q2 		$25M Buy
88,163
+60,501
+219% +$17.5M 0.02% 894
2021
Q1 		$7.3M Sell
27,662
-110,079
-80% -$23.9M 0.01% 1581
2020
Q4 		$28.1M Buy
137,741
+5,262
+4% +$988K 0.03% 782
2020
Q3 		$24M Buy
132,479
+94,347
+247% +$16.3M 0.02% 737
2020
Q2 		$5.69M Sell
38,132
-37,993
-50% -$5.34M 0.01% 1571
2020
Q1 		$9.68M Buy
76,125
+7,261
+11% +$1.11M 0.02% 1009
2019
Q4 		$10.5M Buy
68,864
+63,303
+1,138% +$9.29M 0.01% 1169
2019
Q3 		$740K Sell
5,561
-68,498
-92% -$8.54M ﹤0.01% 3003
2019
Q2 		$9.02M Sell
74,059
-457,435
-86% -$54.7M 0.01% 1196
2019
Q1 		$61.6M Buy
531,494
+138,050
+35% +$14.9M 0.08% 312
2018
Q4 		$37.6M Buy
393,444
+70,262
+22% +$7.13M 0.05% 443
2018
Q3 		$36.6M Sell
323,182
-864,300
-73% -$98.5M 0.04% 510
2018
Q2 		$126M Sell
1,187,482
-79,056
-6% -$8.6M 0.16% 131
2018
Q1 		$139M Buy
1,266,538
+142,069
+13% +$15.4M 0.19% 114
2017
Q4 		$118M Buy
1,124,469
+260,972
+30% +$27.8M 0.16% 149
2017
Q3 		$93.8M Sell
863,497
-102,108
-11% -$10.7M 0.14% 166
2017
Q2 		$101M Sell
965,605
-548,411
-36% -$51.4M 0.17% 140
2017
Q1 		$130M Buy
1,514,016
+517,479
+52% +$44.4M 0.23% 90
2016
Q4 		$84.6M Buy
996,537
+368,818
+59% +$32.5M 0.14% 156
2016
Q3 		$58.6M Buy
627,719
+357,910
+133% +$33.9M 0.1% 236
2016
Q2 		$24.3M Buy
269,809
+139,527
+107% +$12.7M 0.04% 478
2016
Q1 		$11.1M Buy
130,282
+122,489
+1,572% +$9.56M 0.02% 798
2015
Q4 		$582K Buy
7,793
+2,722
+54% +$233K ﹤0.01% 2990
2015
Q3 		$461K Sell
5,071
-75,335
-94% -$7.11M ﹤0.01% 3113
2015
Q2 		$7.33M Buy
80,406
+56,114
+231% +$5.54M 0.01% 1207
2015
Q1 		$2.48M Buy
24,292
+13,161
+118% +$1.49M ﹤0.01% 1850
2014
Q4 		$1.36M Buy
+11,131
New +$1.33M ﹤0.01% 2588
2014
Q3 		– Sell
-6,084
Closed -$694K – 4480
2014
Q2 		$654K Sell
6,084
-98,409
-94% -$10.2M ﹤0.01% 3298
2014
Q1 		$10.7M Buy
104,493
+79,097
+311% +$8.16M 0.02% 1012
2013
Q4 		$3.15M Sell
25,396
-2,304
-8% -$276K ﹤0.01% 2084
2013
Q3 		$3.03M Sell
27,700
-11,837
-30% -$1.3M ﹤0.01% 2056
2013
Q2 		$4.19M Buy
+39,537
New +$4.3M 0.01% 1487

Other funds holding KSU

Kovitz Investment Group Partners
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

D.E. Shaw & Co's KSU Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 483,763 shares — an estimated $131M sold.

D.E. Shaw & Co first reported a position in KSU in Q2 2013 and held it in 33 quarters. The position peaked at $139M in Q1 2018. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 483,763 Kansas City Southern shares in Q4 2021, an estimated $131M.
  • D.E. Shaw & Co first reported a position in Kansas City Southern in Q2 2013 and held it in 33 quarters.
  • D.E. Shaw & Co's Kansas City Southern position peaked at $139M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.