Point72 Asset Management
KSU

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

Point72 Asset 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
Q4 		– Sell
-15,500
Closed -$2.8M – 1221
2020
Q3 		$2.8M Buy
+15,500
New +$2.68M 0.01% 660
2018
Q3 		– Sell
-100,000
Closed -$10.6M – 1293
2018
Q2 		$10.6M Buy
+100,000
New +$10.9M 0.04% 431

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's KSU Position: Q2 2021 in Review

Point72 Asset Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 110,731 shares — an estimated $29.2M sold.

Point72 Asset Management first reported a position in KSU in Q3 2015 and held it in 17 quarters. The position peaked at $68.4M in Q3 2020. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

  • Point72 Asset Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Point72 Asset Management sold 110,731 Kansas City Southern shares in Q2 2021, an estimated $29.2M.
  • Point72 Asset Management first reported a position in Kansas City Southern in Q3 2015 and held it in 17 quarters.
  • Point72 Asset Management's Kansas City Southern position peaked at $68.4M in Q3 2020.
  • 775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.