Millennium Management
KSU

Millennium Management’s Kansas City Southern KSU Stock Holding History

Millennium 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
-350,200
Closed -$99.2M – 7535
2021
Q2 		$99.2M Buy
350,200
+340,600
+3,548% +$98.3M 0.06% 302
2021
Q1 		$2.53M Hold
9,600
– – ﹤0.01% 3299
2020
Q4 		$1.96M Hold
9,600
– – ﹤0.01% 3252
2020
Q3 		$1.74K Hold
9,600
– – ﹤0.01% 2705
2020
Q2 		$1.43M Sell
9,600
-4,100
-30% -$576K ﹤0.01% 2765
2020
Q1 		$1.74M Sell
13,700
-1,900
-12% -$290K ﹤0.01% 2110
2019
Q4 		$2.39M Buy
+15,600
New +$2.29M ﹤0.01% 2494
2018
Q3 		– Sell
-300,000
Closed -$31.8M – 4429
2018
Q2 		$31.8M Buy
+300,000
New +$32.6M 0.04% 624
2018
Q1 		– Sell
-20,000
Closed -$2.1M – 4232
2017
Q4 		$2.1M Buy
+20,000
New +$2.13M ﹤0.01% 2250
2014
Q4 		– Sell
-20,600
Closed -$2.5M – 4395
2014
Q3 		$2.5M Buy
+20,600
New +$2.35M 0.01% 1722
2014
Q2 		– Sell
-2,500
Closed -$255K – 4039
2014
Q1 		$255K Buy
+2,500
New +$258K ﹤0.01% 3039

Other funds holding KSU

Kovitz Investment Group Partners
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

Millennium Management's KSU Position: Q4 2021 in Review

Millennium Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 840,280 shares — an estimated $227M sold.

Millennium Management first reported a position in KSU in Q2 2013 and held it in 32 quarters. The position peaked at $239M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Millennium Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 840,280 Kansas City Southern shares in Q4 2021, an estimated $227M.
  • Millennium Management first reported a position in Kansas City Southern in Q2 2013 and held it in 32 quarters.
  • Millennium Management's Kansas City Southern position peaked at $239M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.