NN Investment Partners Holdings’s Kansas City Southern KSU Stock Holding History

NN Investment Partners Holdings’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	-25,788	Closed	-$6.98M	–	879
2021 Q3	$6.98M	Buy	25,788 +495	+2%	+$138K	0.04%	353
2021 Q2	$7.17M	Sell	25,293 -4,930	-16%	-$1.42M	0.04%	347
2021 Q1	$7.97M	Sell	30,223 -2,953	-9%	-$642K	0.05%	311
2020 Q4	$6.77M	Sell	33,176 -14,971	-31%	-$2.81M	0.04%	328
2020 Q3	$8.71M	Sell	48,147 -23,974	-33%	-$4.15M	0.06%	264
2020 Q2	$10.8M	Buy	72,121 +34,794	+93%	+$4.89M	0.07%	212
2020 Q1	$4.75M	Sell	37,327 -2,612	-7%	-$399K	0.04%	318
2019 Q4	$6.12M	Buy	39,939 +23,296	+140%	+$3.42M	0.04%	340
2019 Q3	$2.21M	Buy	16,643 +3,461	+26%	+$431K	0.02%	453
2019 Q2	$1.61M	Hold	13,182	–	–	0.01%	509
2019 Q1	$1.53M	Buy	13,182 +12,414	+1,616%	+$1.34M	0.01%	531
2018 Q4	$73K	Buy	+768	New	+$78K	﹤0.01%	694
2018 Q2	–	Sell	-6,082	Closed	-$668K	–	673
2018 Q1	$668K	Sell	6,082 -1,012	-14%	-$110K	﹤0.01%	572
2017 Q4	$747K	Buy	+7,094	New	+$757K	0.01%	555
2017 Q3	–	Sell	-701	Closed	-$73K	–	941
2017 Q2	$73K	Hold	701	–	–	﹤0.01%	831
2017 Q1	$60K	Hold	701	–	–	﹤0.01%	763
2016 Q4	$59K	Buy	701 +100	+17%	+$8.81K	﹤0.01%	800
2016 Q3	$56K	Hold	601	–	–	﹤0.01%	784
2016 Q2	$54K	Sell	601 -3,100	-84%	-$282K	﹤0.01%	776
2016 Q1	$316K	Buy	+3,701	New	+$289K	﹤0.01%	621

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

NN Investment Partners Holdings's KSU Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 25,788 shares — an estimated $6.98M sold.

NN Investment Partners Holdings first reported a position in KSU in Q1 2016 and held it in 20 quarters. The position peaked at $10.8M in Q2 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

NN Investment Partners Holdings reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 25,788 Kansas City Southern shares in Q4 2021, an estimated $6.98M.
NN Investment Partners Holdings first reported a position in Kansas City Southern in Q1 2016 and held it in 20 quarters.
NN Investment Partners Holdings's Kansas City Southern position peaked at $10.8M in Q2 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.