LCM
KSU

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
2020
Q1 		– Sell
-29,400
Closed -$4.5M – 1199
2019
Q4 		$4.5M Buy
29,400
+6,200
+27% +$910K 0.03% 319
2019
Q3 		$3.09M Buy
+23,200
New +$2.89M 0.02% 421
2016
Q1 		– Sell
-72,800
Closed -$5.44M – 1192
2015
Q4 		$5.44M Hold
72,800
– – 0.05% 285
2015
Q3 		$6.62M Buy
+72,800
New +$6.87M 0.08% 207

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
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.