SC
KSU

Steven Cohen’s Kansas City Southern KSU Stock Holding History

Steven Cohen’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
Q2 		– Sell
-110,731
Closed -$29.2M – 1250
2021
Q1 		$29.2M Sell
110,731
-212,017
-66% -$46.1M 0.14% 192
2020
Q4 		$65.9M Sell
322,748
-55,336
-15% -$10.4M 0.32% 66
2020
Q3 		$68.4M Buy
+378,084
New +$65.5M 0.35% 65
2020
Q1 		– Sell
-84,846
Closed -$13M – 1190
2019
Q4 		$13M Sell
84,846
-163,432
-66% -$24M 0.07% 335
2019
Q3 		$33M Buy
248,278
+25,256
+11% +$3.15M 0.2% 144
2019
Q2 		$27.2M Sell
223,022
-134,557
-38% -$16.1M 0.14% 183
2019
Q1 		$41.5M Buy
357,579
+28,778
+9% +$3.11M 0.19% 136
2018
Q4 		$31.4M Buy
+328,801
New +$33.4M 0.15% 175
2018
Q1 		– Sell
-164,392
Closed -$17.3M – 1190
2017
Q4 		$17.3M Sell
164,392
-129,505
-44% -$13.8M 0.07% 331
2017
Q3 		$31.9M Buy
293,897
+161,239
+122% +$16.9M 0.14% 180
2017
Q2 		$13.9M Sell
132,658
-350,942
-73% -$32.9M 0.08% 324
2017
Q1 		$41.5M Buy
+483,600
New +$41.5M 0.23% 121
2016
Q4 		– Sell
-4,700
Closed -$439K – 885
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 0.02% 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

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 $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's KSU Position: Q2 2021 in Review

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

Steven Cohen 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.

  • Steven Cohen reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
  • Steven Cohen sold 110,731 Kansas City Southern shares in Q2 2021, an estimated $29.2M.
  • Steven Cohen first reported a position in Kansas City Southern in Q3 2015 and held it in 17 quarters.
  • Steven Cohen'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.