Two Sigma Investments
KSU

Two Sigma Investments’s Kansas City Southern KSU Stock Holding History

Two Sigma Investments’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
-11,933
Closed -$3.23M – 5121
2021
Q3 		$3.23M Sell
11,933
-220,453
-95% -$61.4M 0.01% 1554
2021
Q2 		$65.9M Buy
232,386
+202,448
+676% +$58.4M 0.15% 160
2021
Q1 		$7.9M Buy
29,938
+5,115
+21% +$1.11M 0.02% 817
2020
Q4 		$5.07M Buy
+24,823
New +$4.66M 0.01% 925
2019
Q4 		– Sell
-5,911
Closed -$867K – 4103
2019
Q3 		$786K Sell
5,911
-126,027
-96% -$15.7M ﹤0.01% 2184
2019
Q2 		$16.1M Sell
131,938
-300,806
-70% -$36M 0.05% 415
2019
Q1 		$50.2M Buy
432,744
+228,501
+112% +$24.7M 0.16% 159
2018
Q4 		$19.5M Buy
204,243
+28,960
+17% +$2.94M 0.08% 339
2018
Q3 		$19.9M Sell
175,283
-91,815
-34% -$10.5M 0.05% 421
2018
Q2 		$28.3M Sell
267,098
-238,898
-47% -$26M 0.08% 308
2018
Q1 		$55.6M Buy
505,996
+201,137
+66% +$21.8M 0.19% 141
2017
Q4 		$32.1M Sell
304,859
-356,243
-54% -$38M 0.1% 257
2017
Q3 		$71.8M Sell
661,102
-82,781
-11% -$8.68M 0.25% 105
2017
Q2 		$77.8M Sell
743,883
-746,997
-50% -$70M 0.28% 80
2017
Q1 		$128M Buy
1,490,880
+1,275,007
+591% +$109M 0.43% 31
2016
Q4 		$18.3M Sell
215,873
-77,510
-26% -$6.83M 0.07% 333
2016
Q3 		$27.4M Buy
293,383
+108,308
+59% +$10.3M 0.1% 234
2016
Q2 		$16.7M Buy
185,075
+113,285
+158% +$10.3M 0.07% 334
2016
Q1 		$6.13M Buy
+71,790
New +$5.6M 0.03% 630
2015
Q4 		– Sell
-366,039
Closed -$33.3M – 3088
2015
Q3 		$33.3M Sell
366,039
-792,760
-68% -$74.8M 0.17% 157
2015
Q2 		$106M Buy
1,158,799
+1,100,543
+1,889% +$109M 0.49% 29
2015
Q1 		$5.95M Buy
+58,256
New +$6.6M 0.03% 653
2014
Q4 		– Sell
-129,337
Closed -$15.7M – 2448
2014
Q3 		$15.7M Buy
+129,337
New +$14.7M 0.07% 341

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

Two Sigma Investments's KSU Position: Q4 2021 in Review

Two Sigma Investments sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 11,933 shares — an estimated $3.23M sold.

Two Sigma Investments first reported a position in KSU in Q3 2014 and held it in 23 quarters. The position peaked at $128M in Q1 2017. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Two Sigma Investments reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Investments sold 11,933 Kansas City Southern shares in Q4 2021, an estimated $3.23M.
  • Two Sigma Investments first reported a position in Kansas City Southern in Q3 2014 and held it in 23 quarters.
  • Two Sigma Investments's Kansas City Southern position peaked at $128M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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