Holocene Advisors’s Kansas City Southern KSU Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-7,165	Closed	-$1.89M	–	976
2021 Q1	$1.89M	Buy	+7,165	New	+$1.56M	0.01%	599
2020 Q4	–	Sell	-187,215	Closed	-$33.9M	–	888
2020 Q3	$33.9M	Buy	187,215 +184,650	+7,199%	+$32M	0.26%	128
2020 Q2	$383K	Sell	2,565 -119,440	-98%	-$16.8M	﹤0.01%	546
2020 Q1	$15.5M	Buy	+122,005	New	+$18.6M	0.17%	141
2019 Q2	–	Sell	-255,859	Closed	-$29.7M	–	780
2019 Q1	$29.7M	Sell	255,859 -176,746	-41%	-$19.1M	0.45%	68
2018 Q4	$41.3M	Buy	+432,605	New	+$43.9M	0.67%	53
2018 Q3	–	Sell	-119,504	Closed	-$12.7M	–	838
2018 Q2	$12.7M	Buy	119,504 +114,686	+2,380%	+$12.5M	0.27%	82
2018 Q1	$529K	Sell	4,818 -93,306	-95%	-$10.1M	0.01%	258
2017 Q4	$10.3M	Buy	+98,124	New	+$10.5M	0.26%	83

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's KSU Position: Q2 2021 in Review

Holocene Advisors sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 7,165 shares — an estimated $1.89M sold.

Holocene Advisors first reported a position in KSU in Q4 2017 and held it in 9 quarters. The position peaked at $41.3M in Q4 2018. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Holocene Advisors reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Holocene Advisors sold 7,165 Kansas City Southern shares in Q2 2021, an estimated $1.89M.
Holocene Advisors first reported a position in Kansas City Southern in Q4 2017 and held it in 9 quarters.
Holocene Advisors's Kansas City Southern position peaked at $41.3M in Q4 2018.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.