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 Q1	–	Sell	-1,900	Closed	-$388K	–	4385
2020 Q4	$388K	Buy	1,900 +400	+27%	+$75.1K	﹤0.01%	2675
2020 Q3	$271K	Buy	+1,500	New	+$260K	﹤0.01%	2641
2020 Q2	–	Sell	-2,000	Closed	-$254K	–	3721
2020 Q1	$254K	Hold	2,000	–	–	﹤0.01%	2460
2019 Q4	$306K	Buy	+2,000	New	+$294K	﹤0.01%	3176
2019 Q1	–	Sell	-14,300	Closed	-$1.36M	–	3598
2018 Q4	$1.36M	Buy	14,300 +9,300	+186%	+$944K	0.01%	1454
2018 Q3	$566K	Sell	5,000 -39,200	-89%	-$4.47M	﹤0.01%	2364
2018 Q2	$4.68M	Buy	44,200 +42,200	+2,110%	+$4.59M	0.01%	1054
2018 Q1	$220K	Buy	+2,000	New	+$217K	﹤0.01%	2938
2016 Q3	–	Sell	-21,900	Closed	-$1.97M	–	3466
2016 Q2	$1.97M	Buy	21,900 +15,900	+265%	+$1.45M	0.01%	1270
2016 Q1	$513K	Buy	+6,000	New	+$468K	﹤0.01%	2048

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.