Nordea Investment Management’s Kansas City Southern KSU Stock Holding History

Nordea Investment Management’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	-4,994	Closed	-$1.37M	–	1006
2021 Q3	$1.37M	Buy	4,994 +140	+3%	+$39K	﹤0.01%	751
2021 Q2	$1.38M	Sell	4,854 -221,909	-98%	-$64.1M	﹤0.01%	740
2021 Q1	$59.2M	Sell	226,763 -34,102	-13%	-$7.42M	0.09%	221
2020 Q4	$53.3M	Sell	260,865 -21,195	-8%	-$3.98M	0.09%	211
2020 Q3	$51.9M	Sell	282,060 -289,392	-51%	-$50.1M	0.1%	186
2020 Q2	$84M	Buy	571,452 +566,335	+11,068%	+$79.6M	0.09%	191
2020 Q1	$652K	Buy	5,117 +742	+17%	+$113K	﹤0.01%	760
2019 Q4	$672K	Sell	4,375 -1,229	-22%	-$180K	﹤0.01%	794
2019 Q3	$745K	Sell	5,604 -390	-7%	-$48.6K	﹤0.01%	784
2019 Q2	$731K	Hold	5,994	–	–	﹤0.01%	800
2019 Q1	$695K	Hold	5,994	–	–	﹤0.01%	1036
2018 Q4	$572K	Buy	5,994 +2,210	+58%	+$224K	﹤0.01%	1045
2018 Q3	$429K	Hold	3,784	–	–	﹤0.01%	1147
2018 Q2	$401K	Sell	3,784 -84,383	-96%	-$9.18M	﹤0.01%	951
2018 Q1	$9.69M	Buy	88,167 +6,696	+8%	+$726K	0.02%	315
2017 Q4	$8.57M	Buy	81,471 +77,108	+1,767%	+$8.22M	0.02%	333
2017 Q3	$474K	Hold	4,363	–	–	﹤0.01%	865
2017 Q2	$457K	Buy	4,363 +75	+2%	+$7.03K	﹤0.01%	861
2017 Q1	$368K	Hold	4,288	–	–	﹤0.01%	883
2016 Q4	$364K	Hold	4,288	–	–	﹤0.01%	872
2016 Q3	$400K	Hold	4,288	–	–	﹤0.01%	850
2016 Q2	$386K	Hold	4,288	–	–	﹤0.01%	800
2016 Q1	$366K	Hold	4,288	–	–	﹤0.01%	672
2015 Q4	$320K	Hold	4,288	–	–	﹤0.01%	686
2015 Q3	$390K	Hold	4,288	–	–	﹤0.01%	597
2015 Q2	$391K	Hold	4,288	–	–	﹤0.01%	616
2015 Q1	$438K	Buy	4,288 +1,354	+46%	+$153K	﹤0.01%	601
2014 Q4	$358K	Sell	2,934 -223	-7%	-$26.7K	﹤0.01%	623
2014 Q3	$383K	Sell	3,157 -2,600	-45%	-$296K	﹤0.01%	625
2014 Q2	$619K	Sell	5,757 -2,537	-31%	-$262K	﹤0.01%	627
2014 Q1	$846K	Sell	8,294 -1,914	-19%	-$197K	﹤0.01%	583
2013 Q4	$1.26M	Buy	10,208 +439	+4%	+$52.5K	0.01%	529
2013 Q3	$1.07M	Hold	9,769	–	–	0.01%	567
2013 Q2	$1.03M	Buy	+9,769	New	+$1.06M	0.01%	569

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

Nordea Investment Management's KSU Position: Q4 2021 in Review

Nordea Investment Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 4,994 shares — an estimated $1.37M sold.

Nordea Investment Management first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $84M in Q2 2020. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Nordea Investment Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Nordea Investment Management sold 4,994 Kansas City Southern shares in Q4 2021, an estimated $1.37M.
Nordea Investment Management first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
Nordea Investment Management's Kansas City Southern position peaked at $84M in Q2 2020.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Nordea Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.