Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
KSU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kansas City Southern KSU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-35,000
Closed -$9.47M – 2076
2021
Q3 		$9.47M Sell
35,000
-60,930
-64% -$17M 0.02% 363
2021
Q2 		$27.2M Buy
95,930
+76,130
+384% +$22M 0.06% 230
2021
Q1 		$5.23M Sell
19,800
-8,400
-30% -$1.83M 0.01% 464
2020
Q4 		$5.76M Buy
+28,200
New +$5.3M 0.02% 476
2020
Q2 		– Sell
-177
Closed -$23K – 1033
2020
Q1 		$23K Buy
+177
New +$27K ﹤0.01% 742

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KSU Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 35,000 shares — an estimated $9.47M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KSU in Q1 2020 and held it in 5 quarters. The position peaked at $27.2M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,000 Kansas City Southern shares in Q4 2021, an estimated $9.47M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kansas City Southern in Q1 2020 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kansas City Southern position peaked at $27.2M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.