Caisse de Depot et Placement du Quebec (CDPQ)
KSU

Caisse de Depot et Placement du Quebec (CDPQ)’s Kansas City Southern KSU Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-100,000
Closed -$27.1M – 621
2021
Q3 		$27.1M Hold
100,000
– – 0.06% 210
2021
Q2 		$28.3M Sell
100,000
-2,841
-3% -$820K 0.06% 162
2021
Q1 		$27.1M Buy
102,841
+98,983
+2,566% +$21.5M 0.06% 142
2020
Q4 		$788K Sell
3,858
-9,333
-71% -$1.75M ﹤0.01% 579
2020
Q3 		$2.38M Buy
+13,191
New +$2.28M 0.01% 372
2020
Q2 		– Sell
-17,769
Closed -$2.26M – 733
2020
Q1 		$2.26M Buy
17,769
+1,378
+8% +$210K 0.01% 389
2019
Q4 		$2.51M Buy
16,391
+11,100
+210% +$1.63M 0.01% 414
2019
Q3 		$704K Sell
5,291
-14,300
-73% -$1.78M ﹤0.01% 736
2019
Q2 		$2.39M Sell
19,591
-1,400
-7% -$168K 0.01% 461
2019
Q1 		$2.44M Sell
20,991
-16,600
-44% -$1.79M 0.01% 453
2018
Q4 		$3.59M Buy
37,591
+15,200
+68% +$1.54M 0.01% 378
2018
Q3 		$2.54M Sell
22,391
-6,870
-23% -$783K 0.01% 465
2018
Q2 		$3.1M Sell
29,261
-5,800
-17% -$631K 0.01% 448
2018
Q1 		$3.85M Sell
35,061
-29,900
-46% -$3.24M 0.01% 396
2017
Q4 		$6.83M Sell
64,961
-400
-0.6% -$42.7K 0.02% 314
2017
Q3 		$7.13M Buy
65,361
+7,000
+12% +$734K 0.02% 285
2017
Q2 		$6.09M Sell
58,361
-66,080
-53% -$6.2M 0.01% 294
2017
Q1 		$10.7M Sell
124,441
-7,180
-5% -$615K 0.03% 227
2016
Q4 		$11.2M Sell
131,621
-24,600
-16% -$2.17M 0.03% 220
2016
Q3 		$14.6M Buy
156,221
+48,820
+45% +$4.62M 0.04% 202
2016
Q2 		$9.68M Buy
107,401
+96,610
+895% +$8.79M 0.02% 274
2016
Q1 		$922K Sell
10,791
-74,781
-87% -$5.83M ﹤0.01% 712
2015
Q4 		$6.39M Buy
+85,572
New +$7.31M 0.02% 360
2015
Q3 		– Sell
-75,700
Closed -$6.9M – 709
2015
Q2 		$6.9M Buy
75,700
+27,000
+55% +$2.66M 0.02% 356
2015
Q1 		$4.97M Sell
48,700
-4,800
-9% -$544K 0.01% 448
2014
Q4 		$6.53M Buy
53,500
+35,349
+195% +$4.23M 0.02% 386
2014
Q3 		$2.2M Sell
18,151
-42,149
-70% -$4.81M 0.01% 623
2014
Q2 		$6.48M Sell
60,300
-108,170
-64% -$11.2M 0.02% 423
2014
Q1 		$17.2M Buy
168,470
+138,440
+461% +$14.3M 0.05% 212
2013
Q4 		$3.72M Sell
30,030
-25,070
-45% -$3M 0.01% 572
2013
Q3 		$6.03M Sell
55,100
-45,900
-45% -$5.05M 0.02% 501
2013
Q2 		$10.7M Buy
+101,000
New +$11M 0.03% 380

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

Caisse de Depot et Placement du Quebec (CDPQ)'s KSU Position: Q4 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 100,000 shares — an estimated $27.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KSU in Q2 2013 and held it in 32 quarters. The position peaked at $28.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 100,000 Kansas City Southern shares in Q4 2021, an estimated $27.1M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Kansas City Southern in Q2 2013 and held it in 32 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Kansas City Southern position peaked at $28.3M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2021, filed 14 Feb 2022.