Squarepoint
KSU

Squarepoint’s Kansas City Southern KSU Stock Holding History

Squarepoint’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
-13,297
Closed -$3.6M – 3683
2021
Q3 		$3.6M Sell
13,297
-38,039
-74% -$10.6M 0.01% 924
2021
Q2 		$14.5M Buy
51,336
+42,274
+466% +$12.2M 0.06% 328
2021
Q1 		$2.39M Sell
9,062
-29,343
-76% -$6.38M 0.01% 974
2020
Q4 		$7.84M Buy
38,405
+22,822
+146% +$4.29M 0.06% 326
2020
Q3 		$2.82M Buy
15,583
+6,587
+73% +$1.14M 0.04% 527
2020
Q2 		$1.34M Buy
+8,996
New +$1.26M 0.02% 794
2019
Q4 		– Sell
-52,620
Closed -$7M – 2929
2019
Q3 		$7M Buy
52,620
+47,034
+842% +$5.86M 0.06% 378
2019
Q2 		$680K Sell
5,586
-15,411
-73% -$1.84M 0.01% 1487
2019
Q1 		$2.44M Sell
20,997
-12,005
-36% -$1.3M 0.03% 696
2018
Q4 		$3.15M Buy
33,002
+29,435
+825% +$2.99M 0.04% 539
2018
Q3 		$404K Sell
3,567
-3,349
-48% -$382K ﹤0.01% 1399
2018
Q2 		$733K Sell
6,916
-105,769
-94% -$11.5M 0.01% 1018
2018
Q1 		$12.4M Sell
112,685
-75,067
-40% -$8.13M 0.2% 138
2017
Q4 		$19.8M Buy
187,752
+148,489
+378% +$15.8M 0.34% 47
2017
Q3 		$4.27M Buy
+39,263
New +$4.12M 0.08% 309
2017
Q2 		– Sell
-49,372
Closed -$4.23M – 1908
2017
Q1 		$4.23M Buy
49,372
+22,372
+83% +$1.92M 0.12% 216
2016
Q4 		$2.29M Sell
27,000
-4,578
-14% -$403K 0.09% 256
2016
Q3 		$2.95M Buy
31,578
+23,102
+273% +$2.19M 0.2% 131
2016
Q2 		$764K Sell
8,476
-2,447
-22% -$223K 0.05% 442
2016
Q1 		$933K Buy
+10,923
New +$852K 0.07% 408
2015
Q2 		– Sell
-2,395
Closed -$244K – 650
2015
Q1 		$244K Buy
+2,395
New +$271K 0.09% 336

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

Squarepoint's KSU Position: Q4 2021 in Review

Squarepoint sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 13,297 shares — an estimated $3.6M sold.

Squarepoint first reported a position in KSU in Q1 2015 and held it in 21 quarters. The position peaked at $19.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Squarepoint reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Squarepoint sold 13,297 Kansas City Southern shares in Q4 2021, an estimated $3.6M.
  • Squarepoint first reported a position in Kansas City Southern in Q1 2015 and held it in 21 quarters.
  • Squarepoint's Kansas City Southern position peaked at $19.8M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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