Point72 Asset Management’s Kansas City Southern KSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,731	Closed	-$29.2M	–	1285
2021 Q1	$29.2M	Sell	110,731 -212,017	-66%	-$46.1M	0.15%	192
2020 Q4	$65.9M	Sell	322,748 -55,336	-15%	-$10.4M	0.35%	66
2020 Q3	$68.4M	Buy	+378,084	New	+$65.5M	0.38%	65
2020 Q1	–	Sell	-84,846	Closed	-$13M	–	1201
2019 Q4	$13M	Sell	84,846 -163,432	-66%	-$24M	0.07%	335
2019 Q3	$33M	Buy	248,278 +25,256	+11%	+$3.15M	0.21%	144
2019 Q2	$27.2M	Sell	223,022 -134,557	-38%	-$16.1M	0.16%	183
2019 Q1	$41.5M	Buy	357,579 +28,778	+9%	+$3.11M	0.24%	136
2018 Q4	$31.4M	Buy	+328,801	New	+$33.4M	0.18%	175
2018 Q3	–	Hold	0	–	–	–	1355
2018 Q2	–	Hold	0	–	–	–	1300
2018 Q1	–	Sell	-164,392	Closed	-$17.3M	–	1237
2017 Q4	$17.3M	Sell	164,392 -129,505	-44%	-$13.8M	0.09%	331
2017 Q3	$31.9M	Buy	293,897 +161,239	+122%	+$16.9M	0.19%	180
2017 Q2	$13.9M	Sell	132,658 -350,942	-73%	-$32.9M	0.1%	324
2017 Q1	$41.5M	Buy	+483,600	New	+$41.5M	0.26%	121
2016 Q4	–	Sell	-4,700	Closed	-$439K	–	905
2016 Q3	$439K	Sell	4,700 -30,300	-87%	-$2.87M	﹤0.01%	664
2016 Q2	$3.15M	Sell	35,000 -35,411	-50%	-$3.22M	0.03%	502
2016 Q1	$6.02M	Sell	70,411 -37,989	-35%	-$2.96M	0.05%	400
2015 Q4	$8.09M	Buy	108,400 +73,200	+208%	+$6.25M	0.07%	336
2015 Q3	$3.2M	Buy	+35,200	New	+$3.32M	0.03%	499
2015 Q1	–	Hold	0	–	–	–	854
2014 Q4	–	Hold	0	–	–	–	847