IRF
KSU

IBM Retirement Fund’s Kansas City Southern KSU Stock Holding History

IBM Retirement 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
-2,584
Closed -$699K – 737
2021
Q3 		$699K Buy
2,584
+12
+0.5% +$3.34K 0.05% 320
2021
Q2 		$729K Sell
2,572
-597
-19% -$172K 0.06% 313
2021
Q1 		$836K Sell
3,169
-340
-10% -$74K 0.06% 294
2020
Q4 		$716K Buy
3,509
+428
+14% +$80.4K 0.05% 331
2020
Q3 		$557K Buy
3,081
+865
+39% +$150K 0.05% 332
2020
Q2 		$331K Sell
2,216
-87
-4% -$12.2K 0.04% 363
2020
Q1 		$293K Buy
2,303
+841
+58% +$128K 0.05% 340
2019
Q4 		$224K Sell
1,462
-71
-5% -$10.4K 0.04% 381
2019
Q3 		$204K Buy
+1,533
New +$191K 0.04% 403
2018
Q3 		– Sell
-1,932
Closed -$205K – 483
2018
Q2 		$205K Sell
1,932
-337
-15% -$36.7K 0.04% 463
2018
Q1 		$249K Buy
+2,269
New +$246K 0.05% 437
2017
Q1 		– Sell
-8,593
Closed -$729K – 805
2016
Q4 		$729K Sell
8,593
-1,500
-15% -$132K 0.03% 449
2016
Q3 		$942K Sell
10,093
-2,670
-21% -$253K 0.05% 412
2016
Q2 		$1.2M Sell
12,763
-226
-2% -$20.6K 0.04% 411
2016
Q1 		$1.16M Sell
12,989
-13,859
-52% -$1.08M 0.04% 425
2015
Q4 		$2M Buy
26,848
+1,312
+5% +$112K 0.04% 491
2015
Q3 		$2.38M Sell
25,536
-1,469
-5% -$139K 0.05% 387
2015
Q2 		$2.46M Sell
27,005
-167
-0.6% -$16.5K 0.05% 408
2015
Q1 		$2.77M Sell
27,172
-35
-0.1% -$3.97K 0.05% 383
2014
Q4 		$3.32M Buy
27,207
+1,228
+5% +$147K 0.06% 327
2014
Q3 		$3.19M Sell
25,979
-2,180
-8% -$249K 0.06% 316
2014
Q2 		$3.01M Sell
28,159
-245
-0.9% -$25.3K 0.06% 349
2014
Q1 		$2.9M Sell
28,404
-15,640
-36% -$1.61M 0.06% 354
2013
Q4 		$5.45M Sell
44,044
-1,819
-4% -$218K 0.07% 304
2013
Q3 		$5.02M Sell
45,863
-6,405
-12% -$704K 0.07% 316
2013
Q2 		$5.54M Buy
+52,268
New +$5.68M 0.07% 307

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

IBM Retirement Fund's KSU Position: Q4 2021 in Review

IBM Retirement Fund sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,584 shares — an estimated $699K sold.

IBM Retirement Fund first reported a position in KSU in Q2 2013 and held it in 26 quarters. The position peaked at $5.54M in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • IBM Retirement Fund reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,584 Kansas City Southern shares in Q4 2021, an estimated $699K.
  • IBM Retirement Fund first reported a position in Kansas City Southern in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Kansas City Southern position peaked at $5.54M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.