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 Q4	–	Sell	-33,300	Closed	-$9.01M	–	7753
2021 Q3	$9.01M	Sell	33,300 -170,000	-84%	-$47.3M	0.01%	2201
2021 Q2	$57.6M	Buy	203,300 +170,000	+511%	+$49.1M	0.04%	545
2021 Q1	$8.79M	Hold	33,300	–	–	0.01%	1923
2020 Q4	$6.8M	Sell	33,300 -10,000	-23%	-$1.88M	﹤0.01%	2153
2020 Q3	$7.83K	Buy	43,300 +10,000	+30%	+$1.73M	0.01%	1463
2020 Q2	$4.97M	Sell	33,300 -53,100	-61%	-$7.47M	0.01%	1772
2020 Q1	$11M	Sell	86,400 -1,600	-2%	-$244K	0.02%	797
2019 Q4	$13.5M	Buy	+88,000	New	+$12.9M	0.02%	1130
2014 Q2	–	Sell	-3,200	Closed	-$327K	–	4040
2014 Q1	$327K	Buy	+3,200	New	+$330K	﹤0.01%	2887

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

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.