AAF
KSU

Andra AP-fonden’s Kansas City Southern KSU Stock Holding History

Andra AP-fonden’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
-29,300
Closed -$7.93M – 618
2021
Q3 		$7.93M Sell
29,300
-5,100
-15% -$1.42M 0.16% 298
2021
Q2 		$9.75M Sell
34,400
-11,700
-25% -$3.38M 0.2% 208
2021
Q1 		$12.2M Buy
46,100
+5,500
+14% +$1.2M 0.27% 85
2020
Q4 		$8.29M Buy
40,600
+6,700
+20% +$1.26M 0.18% 246
2020
Q3 		$6.13M Sell
33,900
-6,600
-16% -$1.14M 0.17% 283
2020
Q2 		$6.05M Buy
40,500
+13,200
+48% +$1.86M 0.18% 232
2020
Q1 		$3.47M Sell
27,300
-4,200
-13% -$641K 0.13% 435
2019
Q4 		$4.83M Buy
31,500
+9,300
+42% +$1.36M 0.14% 405
2019
Q3 		$2.95M Buy
22,200
+4,100
+23% +$511K 0.09% 542
2019
Q2 		$2.21M Buy
18,100
+3,800
+27% +$455K 0.06% 602
2019
Q1 		$1.66M Buy
+14,300
New +$1.54M 0.05% 612
2018
Q3 		$2.55M Buy
22,500
+6,500
+41% +$741K 0.07% 573
2018
Q2 		$1.7M Sell
16,000
-3,000
-16% -$326K 0.05% 606
2018
Q1 		$2.09M Sell
19,000
-2,700
-12% -$293K 0.05% 611
2017
Q4 		$2.28M Buy
21,700
+7,600
+54% +$811K 0.05% 544
2017
Q3 		$1.53M Buy
14,100
+12,100
+605% +$1.27M 0.04% 590
2017
Q2 		$209K Sell
2,000
-4,800
-71% -$450K 0.01% 668
2017
Q1 		$583 Hold
6,800
– – 0.01% 620
2016
Q4 		$577K Sell
6,800
-2,100
-24% -$185K 0.02% 619
2016
Q3 		$831K Buy
8,900
+1,100
+14% +$104K 0.02% 567
2016
Q2 		$703K Sell
7,800
-1,500
-16% -$137K 0.02% 635
2016
Q1 		$795K Sell
9,300
-8,800
-49% -$686K 0.02% 630
2015
Q4 		$1.35M Buy
18,100
+10,800
+148% +$923K 0.04% 531
2015
Q3 		$663K Buy
7,300
+500
+7% +$47.2K 0.02% 588
2015
Q2 		$620K Buy
6,800
+3,300
+94% +$326K 0.02% 597
2015
Q1 		$357K Buy
+3,500
New +$397K 0.01% 602
2013
Q3 		– Sell
-2,600
Closed -$275K – 584
2013
Q2 		$275K Buy
+2,600
New +$283K 0.01% 552

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

Andra AP-fonden's KSU Position: Q4 2021 in Review

Andra AP-fonden sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 29,300 shares — an estimated $7.93M sold.

Andra AP-fonden first reported a position in KSU in Q2 2013 and held it in 27 quarters. The position peaked at $12.2M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Andra AP-fonden reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Andra AP-fonden sold 29,300 Kansas City Southern shares in Q4 2021, an estimated $7.93M.
  • Andra AP-fonden first reported a position in Kansas City Southern in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's Kansas City Southern position peaked at $12.2M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.