NJ State Employees Deferred Compensation Plan’s Kansas City Southern KSU Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-3,000	Closed	-$812K	–	509
2021 Q3	$812K	Hold	3,000	–	–	0.11%	196
2021 Q2	$850K	Hold	3,000	–	–	0.11%	198
2021 Q1	$792K	Hold	3,000	–	–	0.11%	198
2020 Q4	$612K	Hold	3,000	–	–	0.09%	220
2020 Q3	$542K	Hold	3,000	–	–	0.1%	206
2020 Q2	$448K	Hold	3,000	–	–	0.08%	236
2020 Q1	$382K	Hold	3,000	–	–	0.09%	227
2019 Q4	$459K	Hold	3,000	–	–	0.08%	293
2019 Q3	$399K	Hold	3,000	–	–	0.07%	304
2019 Q2	$365K	Hold	3,000	–	–	0.07%	364
2019 Q1	$348K	Hold	3,000	–	–	0.06%	383
2018 Q4	$286K	Hold	3,000	–	–	0.06%	390
2018 Q3	$340K	Hold	3,000	–	–	0.06%	408
2018 Q2	$318K	Hold	3,000	–	–	0.06%	418
2018 Q1	$330K	Hold	3,000	–	–	0.06%	393
2017 Q4	$316K	Hold	3,000	–	–	0.05%	405
2017 Q3	$326K	Hold	3,000	–	–	0.06%	390
2017 Q2	$314K	Hold	3,000	–	–	0.06%	347
2017 Q1	$257K	Hold	3,000	–	–	0.05%	350
2016 Q4	$255K	Hold	3,000	–	–	0.05%	330
2016 Q3	$280K	Hold	3,000	–	–	0.06%	314
2016 Q2	$270K	Hold	3,000	–	–	0.06%	317
2016 Q1	$258K	Hold	3,000	–	–	0.05%	328
2015 Q4	$224K	Hold	3,000	–	–	0.05%	343
2015 Q3	$273K	Hold	3,000	–	–	0.06%	325
2015 Q2	$274K	Hold	3,000	–	–	0.05%	330
2015 Q1	$306K	Hold	3,000	–	–	0.06%	324
2014 Q4	$366K	Hold	3,000	–	–	0.07%	313
2014 Q3	$364K	Hold	3,000	–	–	0.07%	313
2014 Q2	$323K	Hold	3,000	–	–	0.06%	336
2014 Q1	$306K	Hold	3,000	–	–	0.06%	337
2013 Q4	$371K	Hold	3,000	–	–	0.08%	323
2013 Q3	$328K	Hold	3,000	–	–	0.07%	330
2013 Q2	$318K	Buy	+3,000	New	+$326K	0.07%	332

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

NJ State Employees Deferred Compensation Plan's KSU Position: Q4 2021 in Review

NJ State Employees Deferred Compensation Plan sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 3,000 shares — an estimated $812K sold.

NJ State Employees Deferred Compensation Plan first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $850K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

NJ State Employees Deferred Compensation Plan reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,000 Kansas City Southern shares in Q4 2021, an estimated $812K.
NJ State Employees Deferred Compensation Plan first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
NJ State Employees Deferred Compensation Plan's Kansas City Southern position peaked at $850K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2021, filed 31 Jan 2022.