Fjarde Ap-fonden’s Kansas City Southern KSU Stock Holding History

Fjarde 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	-15,124	Closed	-$4.09M	–	578
2021 Q3	$4.09M	Sell	15,124 -3,400	-18%	-$947K	0.04%	455
2021 Q2	$5.25M	Buy	18,524 +600	+3%	+$173K	0.05%	396
2021 Q1	$4.73M	Buy	17,924 +700	+4%	+$152K	0.04%	425
2020 Q4	$3.52M	Buy	17,224 +1,400	+9%	+$263K	0.03%	468
2020 Q3	$2.86M	Sell	15,824 -100	-0.6%	-$17.3K	0.03%	486
2020 Q2	$2.38M	Buy	15,924 +2,410	+18%	+$339K	0.03%	498
2020 Q1	$1.72M	Sell	13,514 -3,900	-22%	-$595K	0.03%	508
2019 Q4	$2.67M	Sell	17,414 -12,400	-42%	-$1.82M	0.03%	508
2019 Q3	$3.97M	Sell	29,814 -7,061	-19%	-$880K	0.05%	382
2019 Q2	$4.49M	Sell	36,875 -3,800	-9%	-$455K	0.06%	364
2019 Q1	$4.72M	Buy	40,675 +15,312	+60%	+$1.65M	0.06%	334
2018 Q4	$2.42M	Buy	25,363 +9,600	+61%	+$975K	0.04%	437
2018 Q3	$1.79M	Sell	15,763 -1,300	-8%	-$148K	0.03%	574
2018 Q2	$1.81M	Sell	17,063 -913	-5%	-$99.3K	0.03%	575
2018 Q1	$1.98M	Sell	17,976 -785	-4%	-$85.1K	0.03%	569
2017 Q4	$1.97M	Buy	18,761 +3,948	+27%	+$421K	0.03%	572
2017 Q3	$1.61M	Buy	14,813 +8	+0.1%	+$839	0.03%	558
2017 Q2	$1.55M	Sell	14,805 -3,107	-17%	-$291K	0.03%	574
2017 Q1	$1.54M	Sell	17,912 -1,149	-6%	-$98.5K	0.04%	547
2016 Q4	$1.62M	Sell	19,061 -2,524	-12%	-$222K	0.04%	540
2016 Q3	$2.01M	Buy	21,585 +193	+0.9%	+$18.3K	0.04%	490
2016 Q2	$1.93M	Buy	21,392 +5	+0%	+$455	0.04%	481
2016 Q1	$1.83M	Buy	21,387 +3,205	+18%	+$250K	0.04%	506
2015 Q4	$1.36M	Sell	18,182 -3,035	-14%	-$259K	0.04%	546
2015 Q3	$1.94M	Sell	21,217 -1,568	-7%	-$148K	0.05%	427
2015 Q2	$2.09M	Sell	22,785 -1,140	-5%	-$112K	0.05%	458
2015 Q1	$2.45M	Sell	23,925 -2,990	-11%	-$339K	0.06%	418
2014 Q4	$3.29M	Sell	26,915 -1,237	-4%	-$148K	0.07%	332
2014 Q3	$3.42M	Sell	28,152 -1,175	-4%	-$134K	0.07%	314
2014 Q2	$3.15M	Sell	29,327 -2,260	-7%	-$233K	0.06%	368
2014 Q1	$3.22M	Buy	31,587 +1,134	+4%	+$117K	0.06%	358
2013 Q4	$3.78M	Sell	30,453 -1,348	-4%	-$161K	0.08%	304
2013 Q3	$3.48M	Sell	31,801 -3,177	-9%	-$349K	0.07%	325
2013 Q2	$3.71M	Buy	+34,978	New	+$3.8M	0.08%	307

Other funds holding KSU

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

Fjarde Ap-fonden's KSU Position: Q4 2021 in Review

Fjarde Ap-fonden sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 15,124 shares — an estimated $4.09M sold.

Fjarde Ap-fonden first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $5.25M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Fjarde Ap-fonden reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Fjarde Ap-fonden sold 15,124 Kansas City Southern shares in Q4 2021, an estimated $4.09M.
Fjarde Ap-fonden first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
Fjarde Ap-fonden's Kansas City Southern position peaked at $5.25M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

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