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

Laurion 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 Q1	–	Sell	-70,037	Closed	-$14.3M	–	945
2020 Q4	$14.3M	Buy	+70,037	New	+$13.2M	0.11%	158
2020 Q3	–	Sell	-4,801	Closed	-$717K	–	1251
2020 Q2	$717K	Buy	+4,801	New	+$675K	0.01%	534
2019 Q1	–	Sell	-2,847	Closed	-$272K	–	1424
2018 Q4	$272K	Sell	2,847 -2,762	-49%	-$280K	﹤0.01%	879
2018 Q3	$635K	Sell	5,609 -30,138	-84%	-$3.43M	0.01%	783
2018 Q2	$3.79M	Sell	35,747 -1,797	-5%	-$195K	0.03%	423
2018 Q1	$4.12M	Buy	37,544 +28,344	+308%	+$3.07M	0.03%	416
2017 Q4	$968K	Sell	9,200 -8,200	-47%	-$874K	﹤0.01%	976
2017 Q3	$1.89M	Buy	+17,400	New	+$1.82M	0.01%	795
2017 Q2	–	Sell	-68,904	Closed	-$5.91M	–	1964
2017 Q1	$5.91M	Buy	+68,904	New	+$5.91M	0.04%	387

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's KSU Position: Q1 2021 in Review

Laurion Capital Management sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 70,037 shares — an estimated $14.3M sold.

Laurion Capital Management first reported a position in KSU in Q1 2017 and held it in 9 quarters. The position peaked at $14.3M in Q4 2020. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.

Laurion Capital Management reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
Laurion Capital Management sold 70,037 Kansas City Southern shares in Q1 2021, an estimated $14.3M.
Laurion Capital Management first reported a position in Kansas City Southern in Q1 2017 and held it in 9 quarters.
Laurion Capital Management's Kansas City Southern position peaked at $14.3M in Q4 2020.
784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.