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	-44,000	Closed	-$11.9M	–	5893
2021 Q3	$11.9M	Buy	44,000 +3,000	+7%	+$835K	0.01%	1376
2021 Q2	$11.6M	Buy	41,000 +10,000	+32%	+$2.89M	0.01%	1371
2021 Q1	$8.18M	Buy	31,000 +1,000	+3%	+$218K	0.01%	1501
2020 Q4	$6.12M	Buy	+30,000	New	+$5.63M	0.01%	1716
2020 Q3	–	Sell	-4,500	Closed	-$672K	–	4306
2020 Q2	$672K	Sell	4,500 -26,400	-85%	-$3.71M	﹤0.01%	3166
2020 Q1	$3.93M	Buy	30,900 +5,500	+22%	+$839K	0.01%	1646
2019 Q4	$3.89M	Buy	+25,400	New	+$3.73M	﹤0.01%	1930
2016 Q3	–	Sell	-10,000	Closed	-$901K	–	3625
2016 Q2	$901K	Hold	10,000	–	–	﹤0.01%	2474
2016 Q1	$855K	Sell	10,000 -12,600	-56%	-$983K	﹤0.01%	2459
2015 Q4	$1.69M	Buy	22,600 +10,000	+79%	+$854K	﹤0.01%	2261
2015 Q3	$1.15M	Hold	12,600	–	–	﹤0.01%	2505
2015 Q2	$1.15M	Buy	12,600 +2,600	+26%	+$257K	﹤0.01%	2597
2015 Q1	$1.02M	Sell	10,000 -1,200	-11%	-$136K	﹤0.01%	2547
2014 Q4	$1.37M	Sell	11,200 -10,000	-47%	-$1.2M	﹤0.01%	2585
2014 Q3	$2.57M	Buy	21,200 +11,200	+112%	+$1.28M	﹤0.01%	2052
2014 Q2	$1.07M	Buy	+10,000	New	+$1.03M	﹤0.01%	2876
2013 Q4	–	Sell	-20,000	Closed	-$2.19M	–	4774
2013 Q3	$2.19M	Sell	20,000 -20,700	-51%	-$2.28M	﹤0.01%	2335
2013 Q2	$4.31M	Buy	+40,700	New	+$4.43M	0.01%	1465

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

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.