TSS
KSU

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

Two Sigma Securities’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
-4,600
Closed -$939K – 1958
2020
Q4 		$939K Sell
4,600
-2,000
-30% -$376K 0.02% 419
2020
Q3 		$1.19M Buy
6,600
+800
+14% +$139K 0.02% 309
2020
Q2 		$866K Sell
5,800
-20,300
-78% -$2.85M 0.02% 441
2020
Q1 		$3.32M Buy
26,100
+3,400
+15% +$519K 0.07% 162
2019
Q4 		$3.48M Buy
22,700
+6,400
+39% +$939K 0.02% 524
2019
Q3 		$2.17M Sell
16,300
-15,700
-49% -$1.96M 0.02% 571
2019
Q2 		$3.9M Buy
32,000
+18,100
+130% +$2.17M 0.04% 283
2019
Q1 		$1.61M Buy
13,900
+2,900
+26% +$313K 0.01% 392
2018
Q4 		$1.05M Sell
11,000
-8,700
-44% -$883K 0.01% 620
2018
Q3 		$2.23M Buy
19,700
+1,000
+5% +$114K 0.01% 655
2018
Q2 		$1.98M Sell
18,700
-24,600
-57% -$2.68M 0.01% 931
2018
Q1 		$4.76M Buy
43,300
+33,300
+333% +$3.61M 0.03% 497
2017
Q4 		$1.05M Buy
+10,000
New +$1.07M 0.03% 409

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's KSU Position: Q3 2021 in Review

Two Sigma Securities sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 860 shares — an estimated $244K sold.

Two Sigma Securities first reported a position in KSU in Q2 2017 and held it in 7 quarters. The position peaked at $740K in Q2 2017. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

  • Two Sigma Securities reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
  • Two Sigma Securities sold 860 Kansas City Southern shares in Q3 2021, an estimated $244K.
  • Two Sigma Securities first reported a position in Kansas City Southern in Q2 2017 and held it in 7 quarters.
  • Two Sigma Securities's Kansas City Southern position peaked at $740K in Q2 2017.
  • 733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.