AIM
KSU

Achmea Investment Management’s Kansas City Southern KSU Stock Holding History

Achmea Investment Management’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
Q4 		– Sell
-9,391
Closed -$2.54M – 668
2021
Q3 		$2.54M Sell
9,391
-15,625
-62% -$4.35M 0.08% 298
2021
Q2 		$7.09M Sell
25,016
-19,847
-44% -$5.73M 0.24% 116
2021
Q1 		$11.8M Sell
44,863
-3,206
-7% -$697K 0.41% 48
2020
Q4 		$9.81M Buy
48,069
+1,098
+2% +$206K 0.35% 65
2020
Q3 		$8.49M Buy
+46,971
New +$8.13M 0.35% 74
2020
Q1 		– Sell
-22,995
Closed -$3.52M – 594
2019
Q4 		$3.52M Buy
22,995
+5,012
+28% +$736K 0.14% 177
2019
Q3 		$2.39M Hold
17,983
– – 0.09% 233
2019
Q2 		$2.19M Hold
17,983
– – 0.08% 259
2019
Q1 		$2.09M Sell
17,983
-2,628
-13% -$284K 0.09% 241
2018
Q4 		$1.97M Sell
20,611
-1,034
-5% -$105K 0.09% 232
2018
Q3 		$2.45M Hold
21,645
– – 0.09% 251
2018
Q2 		$2.29M Buy
21,645
+9,598
+80% +$1.04M 0.08% 260
2018
Q1 		$1.32M Buy
12,047
+2,599
+28% +$282K 0.04% 350
2017
Q4 		$994K Buy
9,448
+4,539
+92% +$484K 0.03% 380
2017
Q3 		$533K Hold
4,909
– – 0.03% 393
2017
Q2 		$513K Hold
4,909
– – 0.03% 407
2017
Q1 		$421K Buy
+4,909
New +$421K 0.02% 445

Other funds holding KSU

Kovitz Investment Group Partners
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

Achmea Investment Management's KSU Position: Q4 2021 in Review

Achmea Investment Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 9,391 shares — an estimated $2.54M sold.

Achmea Investment Management first reported a position in KSU in Q1 2017 and held it in 17 quarters. The position peaked at $11.8M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Achmea Investment Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Achmea Investment Management sold 9,391 Kansas City Southern shares in Q4 2021, an estimated $2.54M.
  • Achmea Investment Management first reported a position in Kansas City Southern in Q1 2017 and held it in 17 quarters.
  • Achmea Investment Management's Kansas City Southern position peaked at $11.8M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Achmea Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.