National Pension Service
KSU

National Pension Service’s Kansas City Southern KSU Stock Holding History

National Pension Service’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
-142,268
Closed -$38.5M – 537
2021
Q3 		$38.5M Sell
142,268
-9,323
-6% -$2.6M 0.07% 307
2021
Q2 		$43M Buy
151,591
+1,673
+1% +$483K 0.08% 276
2021
Q1 		$39.6M Sell
149,918
-2,136
-1% -$465K 0.08% 271
2020
Q4 		$31M Buy
152,054
+977
+0.6% +$183K 0.07% 309
2020
Q3 		$27.9M Hold
151,077
– – 0.07% 293
2020
Q2 		$22.6M Sell
151,077
-13,515
-8% -$1.9M 0.06% 340
2020
Q1 		$20.9M Hold
164,592
– – 0.07% 321
2019
Q4 		$25.2M Sell
164,592
-3,813
-2% -$560K 0.07% 346
2019
Q3 		$22.4M Buy
168,405
+8,484
+5% +$1.06M 0.07% 342
2019
Q2 		$19.5M Buy
159,921
+13,528
+9% +$1.62M 0.07% 367
2019
Q1 		$17M Buy
146,393
+5,966
+4% +$644K 0.07% 361
2018
Q4 		$14.7M Buy
140,427
+7,404
+6% +$752K 0.06% 379
2018
Q3 		$15.1M Sell
133,023
-1,531
-1% -$174K 0.06% 389
2018
Q2 		$14.2M Buy
134,554
+132,697
+7,146% +$14.4M 0.06% 415
2018
Q1 		$204K Sell
1,857
-128,359
-99% -$13.9M ﹤0.01% 412
2017
Q4 		$13.7M Buy
130,216
+129,408
+16,016% +$13.8M 0.07% 387
2017
Q3 		$87K Buy
808
+157
+24% +$16.5K ﹤0.01% 414
2017
Q2 		$67K Buy
651
+451
+226% +$42.3K ﹤0.01% 417
2017
Q1 		$17K Sell
200
-102,667
-100% -$8.8M ﹤0.01% 450
2016
Q4 		$8.73M Buy
102,867
+6,667
+7% +$588K 0.06% 411
2016
Q3 		$8.98M Buy
96,200
+8,370
+10% +$793K 0.07% 366
2016
Q2 		$7.91M Buy
87,830
+10,181
+13% +$927K 0.07% 377
2016
Q1 		$6.63M Buy
77,649
+3,300
+4% +$257K 0.07% 378
2015
Q4 		$5.55M Buy
74,349
+4,930
+7% +$421K 0.06% 402
2015
Q3 		$6.31M Buy
69,419
+14,657
+27% +$1.38M 0.08% 354
2015
Q2 		$4.99M Buy
54,762
+8,482
+18% +$837K 0.06% 381
2015
Q1 		$4.72M Buy
46,280
+6,810
+17% +$772K 0.07% 380
2014
Q4 		$4.82M Sell
39,470
-5,950
-13% -$712K 0.08% 307
2014
Q3 		$5.5M Buy
+45,420
New +$5.18M 0.09% 279

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

National Pension Service's KSU Position: Q4 2021 in Review

National Pension Service sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 142,268 shares — an estimated $38.5M sold.

National Pension Service first reported a position in KSU in Q3 2014 and held it in 29 quarters. The position peaked at $43M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • National Pension Service reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • National Pension Service sold 142,268 Kansas City Southern shares in Q4 2021, an estimated $38.5M.
  • National Pension Service first reported a position in Kansas City Southern in Q3 2014 and held it in 29 quarters.
  • National Pension Service's Kansas City Southern position peaked at $43M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on National Pension Service's 13F filing for Q4 2021, filed 15 Feb 2022.