Illinois Municipal Retirement Fund’s Kansas City Southern KSU Stock Holding History

Illinois Municipal 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	-2,618	Closed	-$709K	–	853
2021 Q3	$709K	Hold	2,618	–	–	0.03%	550
2021 Q2	$742K	Hold	2,618	–	–	0.03%	539
2021 Q1	$691K	Sell	2,618 -7,535	-74%	-$1.64M	0.03%	549
2020 Q4	$2.07M	Buy	10,153 +8,818	+661%	+$1.66M	0.1%	259
2020 Q3	$241K	Buy	+1,335	New	+$231K	0.03%	595

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

Illinois Municipal Retirement Fund's KSU Position: Q4 2021 in Review

Illinois Municipal Retirement Fund sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,618 shares — an estimated $709K sold.

Illinois Municipal Retirement Fund first reported a position in KSU in Q3 2020 and held it in 5 quarters. The position peaked at $2.07M in Q4 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Illinois Municipal Retirement Fund reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 2,618 Kansas City Southern shares in Q4 2021, an estimated $709K.
Illinois Municipal Retirement Fund first reported a position in Kansas City Southern in Q3 2020 and held it in 5 quarters.
Illinois Municipal Retirement Fund's Kansas City Southern position peaked at $2.07M in Q4 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2021, filed 31 Jan 2022.