ECM
KSU

ExodusPoint Capital Management’s Kansas City Southern KSU Stock Holding History

ExodusPoint Capital 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
Q3 		– Sell
-43,916
Closed -$12.4M – 2892
2021
Q2 		$12.4M Buy
+43,916
New +$12.7M 0.14% 105
2021
Q1 		– Sell
-1,135
Closed -$232K – 2790
2020
Q4 		$232K Sell
1,135
-800
-41% -$150K ﹤0.01% 1658
2020
Q3 		$350K Sell
1,935
-9,720
-83% -$1.68M 0.01% 1205
2020
Q2 		$1.74M Buy
11,655
+4,921
+73% +$692K 0.05% 483
2020
Q1 		$856K Buy
+6,734
New +$1.03M 0.05% 333

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ExodusPoint Capital Management's KSU Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 43,916 shares — an estimated $12.4M sold.

ExodusPoint Capital Management first reported a position in KSU in Q1 2020 and held it in 5 quarters. The position peaked at $12.4M in Q2 2021. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 43,916 Kansas City Southern shares in Q3 2021, an estimated $12.4M.
  • ExodusPoint Capital Management first reported a position in Kansas City Southern in Q1 2020 and held it in 5 quarters.
  • ExodusPoint Capital Management's Kansas City Southern position peaked at $12.4M in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.