APG Asset Management
KSU

APG Asset Management’s Kansas City Southern KSU Stock Holding History

APG Asset 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
-6,480
Closed -$1.51M – 1010
2021
Q3 		$1.51M Sell
6,480
-3,100
-32% -$863K ﹤0.01% 670
2021
Q2 		$2.29M Sell
9,580
-2,500
-21% -$722K ﹤0.01% 637
2021
Q1 		$2.71M Sell
12,080
-23,609
-66% -$5.13M ﹤0.01% 657
2020
Q4 		$5.95M Sell
35,689
-21,180
-37% -$3.98M 0.01% 621
2020
Q3 		$8.77M Sell
56,869
-3,400
-6% -$589K 0.02% 588
2020
Q2 		$8.01M Buy
60,269
+5,591
+10% +$786K 0.01% 600
2020
Q1 		$6.95M Sell
54,678
-43,840
-44% -$6.69M 0.01% 615
2019
Q4 		$13.4M Buy
98,518
+61,953
+169% +$9.09M 0.02% 512
2019
Q3 		$4.46M Sell
36,565
-7,300
-17% -$910K 0.01% 721
2019
Q2 		$4.69M Sell
43,865
-5,415
-11% -$648K 0.01% 643
2019
Q1 		$5.09M Hold
49,280
– – 0.01% 609
2018
Q4 		$4.12M Sell
49,280
-83,500
-63% -$8.48M 0.01% 603
2018
Q3 		$12.9M Sell
132,780
-112,100
-46% -$12.8M 0.02% 459
2018
Q2 		$22.2M Buy
244,880
+28,400
+13% +$3.09M 0.04% 348
2018
Q1 		$19.3M Buy
216,480
+165,600
+325% +$17.9M 0.04% 356
2017
Q4 		$4.46M Buy
50,880
+900
+2% +$96K 0.01% 647
2017
Q3 		$5.43M Buy
49,980
+12,200
+32% +$1.28M 0.01% 622
2017
Q2 		$3.95M Sell
37,780
-116,820
-76% -$11M 0.01% 605
2017
Q1 		$13.3M Sell
154,600
-26,813
-15% -$2.3M 0.02% 483
2016
Q4 		$14.6M Sell
181,413
-13,000
-7% -$1.15M 0.03% 483
2016
Q3 		$18.1M Hold
194,413
– – 0.03% 458
2016
Q2 		$17.5M Buy
194,413
+28,700
+17% +$2.61M 0.03% 454
2016
Q1 		$14.2M Buy
165,713
+10,761
+7% +$839K 0.03% 481
2015
Q4 		$11.6M Sell
154,952
-26,594
-15% -$2.27M 0.03% 483
2015
Q3 		$16.5M Sell
181,546
-5,849
-3% -$552K 0.04% 422
2015
Q2 		$17.1M Buy
187,395
+11,176
+6% +$1.1M 0.03% 456
2015
Q1 		$18M Sell
176,219
-38,549
-18% -$4.37M 0.04% 444
2014
Q4 		$26.2M Buy
214,768
+9,867
+5% +$1.18M 0.05% 367
2014
Q3 		$24.8M Buy
204,901
+3,188
+2% +$364K 0.05% 364
2014
Q2 		$21.7M Buy
201,713
+87,370
+76% +$9.02M 0.05% 388
2014
Q1 		$11.7M Buy
114,343
+21,345
+23% +$2.2M 0.03% 483
2013
Q4 		$11.5M Sell
92,998
-2,393
-3% -$286K 0.03% 440
2013
Q3 		$10.4M Sell
95,391
-6,889
-7% -$757K 0.03% 448
2013
Q2 		$10.8M Buy
+102,280
New +$11.1M 0.03% 463

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

APG Asset Management's KSU Position: Q4 2021 in Review

APG Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,480 shares — an estimated $1.51M sold.

APG Asset Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $26.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • APG Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 6,480 Kansas City Southern shares in Q4 2021, an estimated $1.51M.
  • APG Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • APG Asset Management's Kansas City Southern position peaked at $26.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.