Korea Investment Corp
KSU

Korea Investment Corp’s Kansas City Southern KSU Stock Holding History

Korea Investment Corp’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
-19,400
Closed -$5.25M – 762
2021
Q3 		$5.25M Buy
19,400
+1,200
+7% +$334K 0.02% 496
2021
Q2 		$5.16M Sell
18,200
-3,600
-17% -$1.04M 0.01% 522
2021
Q1 		$5.75M Sell
21,800
-29,200
-57% -$6.35M 0.02% 459
2020
Q4 		$10.4M Buy
51,000
+25,400
+99% +$4.77M 0.03% 354
2020
Q3 		$4.63M Sell
25,600
-76,200
-75% -$13.2M 0.02% 443
2020
Q2 		$15.2M Buy
101,800
+77,000
+310% +$10.8M 0.06% 278
2020
Q1 		$3.15M Buy
24,800
+17,100
+222% +$2.61M 0.01% 474
2019
Q4 		$1.18M Buy
+7,700
New +$1.13M ﹤0.01% 572
2019
Q1 		– Sell
-1,241
Closed -$118K – 689
2018
Q4 		$118K Hold
1,241
– – ﹤0.01% 647
2018
Q3 		$141K Buy
1,241
+338
+37% +$38.5K ﹤0.01% 664
2018
Q2 		$96K Hold
903
– – ﹤0.01% 701
2018
Q1 		$99K Hold
903
– – ﹤0.01% 658
2017
Q4 		$95K Hold
903
– – ﹤0.01% 636
2017
Q3 		$98K Hold
903
– – ﹤0.01% 636
2017
Q2 		$94K Buy
+903
New +$84.7K ﹤0.01% 639
2017
Q1 		– Sell
-239,827
Closed -$20.3M – 668
2016
Q4 		$20.3M Sell
239,827
-17,298
-7% -$1.52M 0.1% 199
2016
Q3 		$24M Buy
257,125
+17,425
+7% +$1.65M 0.13% 181
2016
Q2 		$21.6M Buy
239,700
+22,500
+10% +$2.05M 0.13% 184
2016
Q1 		$18.6M Buy
+217,200
New +$16.9M 0.14% 183
2014
Q4 		– Sell
-8,800
Closed -$1.07M – 593
2014
Q3 		$1.07M Sell
8,800
-1,500
-15% -$171K 0.01% 527
2014
Q2 		$1.11M Buy
+10,300
New +$1.06M 0.01% 515
2014
Q1 		– Sell
-8,500
Closed -$1.05M – 632
2013
Q4 		$1.05M Sell
8,500
-700
-8% -$83.8K 0.01% 528
2013
Q3 		$1.01M Buy
+9,200
New +$1.01M 0.01% 522

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

Korea Investment Corp's KSU Position: Q4 2021 in Review

Korea Investment Corp sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 19,400 shares — an estimated $5.25M sold.

Korea Investment Corp first reported a position in KSU in Q3 2013 and held it in 23 quarters. The position peaked at $24M in Q3 2016. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Korea Investment Corp reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Korea Investment Corp sold 19,400 Kansas City Southern shares in Q4 2021, an estimated $5.25M.
  • Korea Investment Corp first reported a position in Kansas City Southern in Q3 2013 and held it in 23 quarters.
  • Korea Investment Corp's Kansas City Southern position peaked at $24M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Korea Investment Corp's 13F filing for Q4 2021, filed 9 Feb 2022.