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
2020 Q2	–	Sell	-2,000	Closed	-$254K	–	3720
2020 Q1	$254K	Sell	2,000 -2,500	-56%	-$381K	﹤0.01%	2459
2019 Q4	$689K	Buy	+4,500	New	+$660K	﹤0.01%	2538
2019 Q1	–	Sell	-16,600	Closed	-$1.58M	–	3597
2018 Q4	$1.58M	Buy	16,600 +12,600	+315%	+$1.28M	0.01%	1369
2018 Q3	$453K	Sell	4,000 -62,000	-94%	-$7.06M	﹤0.01%	2520
2018 Q2	$6.99M	Buy	+66,000	New	+$7.18M	0.02%	846
2016 Q3	–	Sell	-18,000	Closed	-$1.62M	–	3465
2016 Q2	$1.62M	Buy	18,000 +14,000	+350%	+$1.27M	0.01%	1401
2016 Q1	$342K	Buy	+4,000	New	+$312K	﹤0.01%	2309
2015 Q4	–	Sell	-3,000	Closed	-$273K	–	3087
2015 Q3	$273K	Buy	+3,000	New	+$283K	﹤0.01%	1832

Other funds holding KSU

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.