Renaissance Technologies’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-287,100
| Closed | -$27.4M | – | 3788 |
|
|
2018
Q4 | $27.4M | Buy |
287,100
+4,400
| +2% | +$420K | 0.03% | 707 |
|
|
2018
Q3 | $32M | Sell |
282,700
-528,900
| -65% | -$59.9M | 0.03% | 658 |
|
|
2018
Q2 | $86M | Buy |
811,600
+327,700
| +68% | +$34.7M | 0.09% | 248 |
|
|
2018
Q1 | $53.2M | Sell |
483,900
-498,500
| -51% | -$54.8M | 0.06% | 423 |
|
|
2017
Q4 | $103M | Buy |
982,400
+249,000
| +34% | +$26.2M | 0.11% | 187 |
|
|
2017
Q3 | $79.7M | Buy |
733,400
+579,700
| +377% | +$63M | 0.09% | 246 |
|
|
2017
Q2 | $16.1M | Sell |
153,700
-295,100
| -66% | -$30.9M | 0.02% | 980 |
|
|
2017
Q1 | $38.5M | Sell |
448,800
-309,400
| -41% | -$26.5M | 0.05% | 456 |
|
|
2016
Q4 | $64.3M | Buy |
758,200
+319,300
| +73% | +$27.1M | 0.1% | 236 |
|
|
2016
Q3 | $41M | Buy |
438,900
+36,300
| +9% | +$3.39M | 0.07% | 350 |
|
|
2016
Q2 | $36.3M | Buy |
+402,600
| New | +$36.3M | 0.07% | 369 |
|
|
2015
Q3 | – | Sell |
-422,600
| Closed | -$38.5M | – | 3444 |
|
|
2015
Q2 | $38.5M | Buy |
422,600
+141,100
| +50% | +$12.9M | 0.09% | 255 |
|
|
2015
Q1 | $28.7M | Buy |
+281,500
| New | +$28.7M | 0.06% | 411 |
|
|
2014
Q1 | – | Sell |
-275,500
| Closed | -$34.1M | – | 3078 |
|
|
2013
Q4 | $34.1M | Buy |
275,500
+163,200
| +145% | +$20.2M | 0.08% | 285 |
|
|
2013
Q3 | $12.3M | Buy |
112,300
+30,100
| +37% | +$3.29M | 0.03% | 696 |
|
|
2013
Q2 | $8.71M | Buy |
+82,200
| New | +$8.71M | 0.02% | 814 |
|