Jane Street’s Kansas City Southern KSU Stock Holding History

Jane Street’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	-20,000	Closed	-$5.28M	–	10764
2021 Q1	$5.28M	Buy	20,000 +9,600	+92%	+$2.09M	﹤0.01%	2334
2020 Q4	$2.12M	Sell	10,400 -31,800	-75%	-$5.97M	﹤0.01%	3384
2020 Q3	$7.63M	Sell	42,200 -56,300	-57%	-$9.75M	﹤0.01%	1440
2020 Q2	$14.7M	Buy	+98,500	New	+$13.8M	0.01%	927
2020 Q1	–	Sell	-7,300	Closed	-$1.12M	–	6255
2019 Q4	$1.12M	Buy	7,300 +4,800	+192%	+$704K	﹤0.01%	2611
2019 Q3	$333K	Sell	2,500 -2,200	-47%	-$274K	﹤0.01%	4048
2019 Q2	$573K	Sell	4,700 -2,600	-36%	-$311K	﹤0.01%	3400
2019 Q1	$847K	Sell	7,300 -17,000	-70%	-$1.84M	﹤0.01%	3023
2018 Q4	$2.32M	Buy	24,300 +21,700	+835%	+$2.2M	﹤0.01%	1572
2018 Q3	$295K	Sell	2,600 -24,500	-90%	-$2.79M	﹤0.01%	4227
2018 Q2	$2.87M	Sell	27,100 -118,500	-81%	-$12.9M	0.01%	1540
2018 Q1	$16M	Buy	145,600 +113,900	+359%	+$12.3M	0.04%	359
2017 Q4	$3.33M	Buy	31,700 +13,800	+77%	+$1.47M	0.01%	1149
2017 Q3	$1.95M	Buy	17,900 +8,500	+90%	+$891K	0.01%	1619
2017 Q2	$984K	Buy	9,400 +6,800	+262%	+$638K	﹤0.01%	2224
2017 Q1	$223K	Sell	2,600 -2,500	-49%	-$214K	﹤0.01%	3754
2016 Q4	$433K	Buy	+5,100	New	+$450K	﹤0.01%	2997
2016 Q3	–	Sell	-2,500	Closed	-$225K	–	4716
2016 Q2	$225K	Sell	2,500 -2,000	-44%	-$182K	﹤0.01%	3624
2016 Q1	$385K	Buy	+4,500	New	+$351K	﹤0.01%	2905
2015 Q3	–	Sell	-3,700	Closed	-$337K	–	4336
2015 Q2	$337K	Sell	3,700 -12,600	-77%	-$1.24M	﹤0.01%	2686
2015 Q1	$1.66M	Buy	+16,300	New	+$1.85M	0.01%	1000

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

Jane Street's KSU Position: Q4 2021 in Review

Jane Street sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 44,263 shares — an estimated $12M sold.

Jane Street first reported a position in KSU in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q2 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Jane Street reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Jane Street sold 44,263 Kansas City Southern shares in Q4 2021, an estimated $12M.
Jane Street first reported a position in Kansas City Southern in Q2 2013 and held it in 28 quarters.
Jane Street's Kansas City Southern position peaked at $12.5M in Q2 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.