Alberta Investment Management Corp (AIMCo)’s Kansas City Southern KSU Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-24,850	Closed	-$7.04M	–	1089
2021 Q2	$7.04M	Buy	24,850 +9,600	+63%	+$2.77M	0.06%	348
2021 Q1	$4.03M	Buy	+15,250	New	+$3.32M	0.04%	407
2017 Q1	–	Sell	-151,000	Closed	-$12.8M	–	950
2016 Q4	$12.8M	Hold	151,000	–	–	0.12%	176
2016 Q3	$14.1M	Hold	151,000	–	–	0.14%	161
2016 Q2	$13.6M	Hold	151,000	–	–	0.16%	142
2016 Q1	$12.9M	Sell	151,000 -36,000	-19%	-$2.81M	0.17%	129
2015 Q4	$14M	Sell	187,000 -6,000	-3%	-$513K	0.16%	136
2015 Q3	$17.5M	Buy	193,000 +50,000	+35%	+$4.72M	0.2%	112
2015 Q2	$13M	Hold	143,000	–	–	0.14%	182
2015 Q1	$14.6M	Hold	143,000	–	–	0.15%	174
2014 Q4	$17.4M	Hold	143,000	–	–	0.19%	141
2014 Q3	$17.3M	Hold	143,000	–	–	0.18%	157
2014 Q2	$15.4M	Hold	143,000	–	–	0.17%	182
2014 Q1	$14.6M	Buy	+143,000	New	+$14.7M	0.17%	174

Other funds holding KSU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s KSU Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Kansas City Southern (KSU) in Q3 2021, closing a stake of 24,850 shares — an estimated $7.04M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KSU in Q1 2014 and held it in 14 quarters. The position peaked at $17.5M in Q3 2015. 733 funds tracked by Wall St. Rank hold KSU as of Q3 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Kansas City Southern position as of Q3 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 24,850 Kansas City Southern shares in Q3 2021, an estimated $7.04M.
Alberta Investment Management Corp (AIMCo) first reported a position in Kansas City Southern in Q1 2014 and held it in 14 quarters.
Alberta Investment Management Corp (AIMCo)'s Kansas City Southern position peaked at $17.5M in Q3 2015.
733 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.