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	-10,000	Closed	-$2.71M	–	5895
2021 Q3	$2.71M	Hold	10,000	–	–	﹤0.01%	2729
2021 Q2	$2.83M	Hold	10,000	–	–	﹤0.01%	2580
2021 Q1	$2.64M	Sell	10,000 -4,100	-29%	-$892K	﹤0.01%	2354
2020 Q4	$2.88M	Hold	14,100	–	–	﹤0.01%	2309
2020 Q3	$2.55M	Buy	14,100 +4,700	+50%	+$814K	﹤0.01%	2211
2020 Q2	$1.4M	Hold	9,400	–	–	﹤0.01%	2684
2020 Q1	$1.2M	Sell	9,400 -200	-2%	-$30.5K	﹤0.01%	2598
2019 Q4	$1.47M	Buy	9,600 +5,100	+113%	+$748K	﹤0.01%	2715
2019 Q3	$599K	Hold	4,500	–	–	﹤0.01%	3125
2019 Q2	$548K	Hold	4,500	–	–	﹤0.01%	3032
2019 Q1	$522K	Hold	4,500	–	–	﹤0.01%	2984
2018 Q4	$430K	Buy	+4,500	New	+$457K	﹤0.01%	3173
2018 Q1	–	Sell	-10,000	Closed	-$1.05M	–	3876
2017 Q4	$1.05M	Hold	10,000	–	–	﹤0.01%	2550
2017 Q3	$1.09M	Hold	10,000	–	–	﹤0.01%	2446
2017 Q2	$1.05M	Hold	10,000	–	–	﹤0.01%	2384
2017 Q1	$858K	Sell	10,000 -10,000	-50%	-$857K	﹤0.01%	2404
2016 Q4	$1.7M	Hold	20,000	–	–	﹤0.01%	2113
2016 Q3	$1.87M	Hold	20,000	–	–	﹤0.01%	1987
2016 Q2	$1.8M	Sell	20,000 -40,800	-67%	-$3.71M	﹤0.01%	2005
2016 Q1	$5.2M	Sell	60,800 -45,500	-43%	-$3.55M	0.01%	1242
2015 Q4	$7.94M	Buy	106,300 +50,800	+92%	+$4.34M	0.01%	1091
2015 Q3	$5.04M	Hold	55,500	–	–	0.01%	1389
2015 Q2	$5.06M	Buy	+55,500	New	+$5.48M	0.01%	1457
2014 Q4	–	Sell	-10,000	Closed	-$1.21M	–	4343
2014 Q3	$1.21M	Sell	10,000 -73,400	-88%	-$8.37M	﹤0.01%	2648
2014 Q2	$8.97M	Sell	83,400 -101,800	-55%	-$10.5M	0.01%	1180
2014 Q1	$18.9M	Buy	185,200 +116,400	+169%	+$12M	0.03%	674
2013 Q4	$8.52M	Sell	68,800 -34,700	-34%	-$4.15M	0.01%	1261
2013 Q3	$11.3M	Sell	103,500 -85,500	-45%	-$9.4M	0.02%	914
2013 Q2	$20M	Buy	+189,000	New	+$20.6M	0.04%	526

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.