WorldQuant Millennium Advisors’s Kansas City Southern KSU Stock Holding History

WorldQuant Millennium Advisors’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	-49,068	Closed	-$12.9M	–	430
2021 Q1	$12.9M	Sell	49,068 -108,511	-69%	-$23.6M	0.28%	131
2020 Q4	$32.2M	Hold	157,579	–	–	0.7%	24
2020 Q3	$28.5M	Sell	157,579 -16,358	-9%	-$2.83M	0.68%	30
2020 Q2	$26M	Sell	173,937 -20,710	-11%	-$2.91M	0.6%	37
2020 Q1	$24.8M	Sell	194,647 -14,219	-7%	-$2.17M	0.6%	48
2019 Q4	$32M	Sell	208,866 -122,220	-37%	-$17.9M	0.61%	54
2019 Q3	$44M	Sell	331,086 -147,444	-31%	-$18.4M	0.86%	28
2019 Q2	$58.3M	Buy	478,530 +73,564	+18%	+$8.8M	1.11%	17
2019 Q1	$47M	Buy	404,966 +38,044	+10%	+$4.11M	1.11%	17
2018 Q4	$35M	Buy	366,922 +87,388	+31%	+$8.87M	1.04%	21
2018 Q3	$31.7M	Buy	279,534 +10,035	+4%	+$1.14M	1.06%	20
2018 Q2	$28.6M	Buy	+269,499	New	+$29.3M	1.1%	19

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WorldQuant Millennium Advisors's KSU Position: Q2 2021 in Review

WorldQuant Millennium Advisors sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 49,068 shares — an estimated $12.9M sold.

WorldQuant Millennium Advisors first reported a position in KSU in Q2 2018 and held it in 12 quarters. The position peaked at $58.3M in Q2 2019. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

WorldQuant Millennium Advisors reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
WorldQuant Millennium Advisors sold 49,068 Kansas City Southern shares in Q2 2021, an estimated $12.9M.
WorldQuant Millennium Advisors first reported a position in Kansas City Southern in Q2 2018 and held it in 12 quarters.
WorldQuant Millennium Advisors's Kansas City Southern position peaked at $58.3M in Q2 2019.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.