Canada Pension Plan Investment Board
KSU

Canada Pension Plan Investment Board’s Kansas City Southern KSU Stock Holding History

Canada Pension Plan Investment Board’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
-130,537
Closed -$35.3M – 1678
2021
Q3 		$35.3M Sell
130,537
-47,893
-27% -$13.3M 0.04% 367
2021
Q2 		$50.6M Buy
178,430
+16,967
+11% +$4.9M 0.06% 293
2021
Q1 		$42.6M Buy
161,463
+99,593
+161% +$21.7M 0.06% 302
2020
Q4 		$12.6M Sell
61,870
-41,513
-40% -$7.8M 0.02% 442
2020
Q3 		$18.7M Buy
103,383
+101,461
+5,279% +$17.6M 0.04% 290
2020
Q2 		$287K Sell
1,922
-42,090
-96% -$5.92M ﹤0.01% 1139
2020
Q1 		$5.6M Hold
44,012
– – 0.01% 491
2019
Q4 		$6.74M Sell
44,012
-25,040
-36% -$3.67M 0.01% 554
2019
Q3 		$9.19M Buy
69,052
+5,335
+8% +$665K 0.02% 531
2019
Q2 		$7.76M Sell
63,717
-10,810
-15% -$1.29M 0.02% 619
2019
Q1 		$8.64M Buy
74,527
+65,705
+745% +$7.1M 0.02% 631
2018
Q4 		$842K Sell
8,822
-31,000
-78% -$3.15M ﹤0.01% 1102
2018
Q3 		$4.51M Sell
39,822
-23,600
-37% -$2.69M 0.01% 842
2018
Q2 		$6.72M Sell
63,422
-121,415
-66% -$13.2M 0.01% 713
2018
Q1 		$20.3M Sell
184,837
-103,705
-36% -$11.2M 0.03% 401
2017
Q4 		$30.4M Buy
288,542
+174,500
+153% +$18.6M 0.06% 276
2017
Q3 		$12.4M Buy
114,042
+47,900
+72% +$5.02M 0.03% 466
2017
Q2 		$6.92M Buy
66,142
+13,000
+24% +$1.22M 0.02% 568
2017
Q1 		$4.56M Sell
53,142
-17,800
-25% -$1.53M 0.01% 648
2016
Q4 		$6.02M Buy
70,942
+68,021
+2,329% +$6M 0.02% 478
2016
Q3 		$273K Sell
2,921
-1,090
-27% -$103K ﹤0.01% 931
2016
Q2 		$361K Sell
4,011
-200
-5% -$18.2K ﹤0.01% 914
2016
Q1 		$360K Sell
4,211
-304
-7% -$23.7K ﹤0.01% 953
2015
Q4 		$337K Buy
4,515
+3,000
+198% +$256K ﹤0.01% 963
2015
Q3 		$138K Sell
1,515
-1,000
-40% -$94.3K ﹤0.01% 1081
2015
Q2 		$229K Sell
2,515
-61,756
-96% -$6.09M ﹤0.01% 1033
2015
Q1 		$6.56M Buy
64,271
+43,583
+211% +$4.94M 0.02% 545
2014
Q4 		$2.52M Buy
20,688
+20,495
+10,619% +$2.45M 0.01% 734
2014
Q3 		$23K Buy
193
+83
+75% +$9.46K ﹤0.01% 1177
2014
Q2 		$12K Buy
110
+100
+1,000% +$10.3K ﹤0.01% 1188
2014
Q1 		$1K Sell
10
-83
-89% -$8.56K ﹤0.01% 1304
2013
Q4 		$12K Sell
93
-546
-85% -$65.3K ﹤0.01% 1203
2013
Q3 		$70K Buy
639
+600
+1,538% +$66K ﹤0.01% 942
2013
Q2 		$4K Buy
+39
New +$4.24K ﹤0.01% 915

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

Canada Pension Plan Investment Board's KSU Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 130,537 shares — an estimated $35.3M sold.

Canada Pension Plan Investment Board first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $50.6M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Canada Pension Plan Investment Board reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 130,537 Kansas City Southern shares in Q4 2021, an estimated $35.3M.
  • Canada Pension Plan Investment Board first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Canada Pension Plan Investment Board's Kansas City Southern position peaked at $50.6M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.