Question 1

Does WorldQuant Millennium Advisors own KSU stock?

Accepted Answer

No. WorldQuant Millennium Advisors exited its KSU (Kansas City Southern) position in Q2 2021. Its Q1 2021 13F listed 49,068 shares worth $13M.

Question 2

How many shares of KSU does WorldQuant Millennium Advisors own?

Accepted Answer

None since Q2 2021, when WorldQuant Millennium Advisors exited the position. Its Q1 2021 13F listed 49,068 shares worth $13M.

Question 3

What is WorldQuant Millennium Advisors' KSU position worth?

Accepted Answer

WorldQuant Millennium Advisors' KSU position was worth $13M in its Q1 2021 13F, before the exit in Q2 2021.

Question 4

Is WorldQuant Millennium Advisors buying or selling KSU?

Accepted Answer

In Q2 2021, WorldQuant Millennium Advisors exited its entire KSU position.

Question 5

When did WorldQuant Millennium Advisors first buy KSU?

Accepted Answer

WorldQuant Millennium Advisors already held KSU in its Q1 2019 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	49,068	-68.9%	$13M	0.3%	—	0
2020-Q4	Unchanged	157,579	0.0%	$32.2M	0.7%	—	0
2020-Q3	Decreased	157,579	-9.4%	$28.5M	0.7%	—	0
2020-Q2	Decreased	173,937	-10.6%	$26M	0.6%	—	0
2020-Q1	Decreased	194,647	-6.8%	$24.8M	0.6%	—	0
2019-Q4	Decreased	208,866	-36.9%	$32M	0.6%	—	0
2019-Q3	Decreased	331,086	-30.8%	$44M	0.9%	—	0
2019-Q2	Increased	478,530	+18.2%	$58.3M	1.1%	—	54
2019-Q1	First report	404,966	-	$47M	1.1%	—	0

KSU10 quarters

KSU
10 quarters