Norges Bank
KSU

Norges Bank’s Kansas City Southern KSU Stock Holding History

Norges Bank’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
-929,175
Closed -$251M – 2337
2021
Q3 		$251M Buy
929,175
+118,641
+15% +$33M 0.06% 329
2021
Q2 		$230M Sell
810,534
-137,753
-15% -$39.8M 0.05% 355
2021
Q1 		$250M Buy
948,287
+30,038
+3% +$6.53M 0.06% 321
2020
Q4 		$187M Sell
918,249
-46,289
-5% -$8.69M 0.04% 384
2020
Q3 		$174M Buy
964,538
+14,524
+2% +$2.52M 0.05% 354
2020
Q2 		$142M Sell
950,014
-70,477
-7% -$9.91M 0.04% 396
2020
Q1 		$130M Sell
1,020,491
-21,743
-2% -$3.32M 0.05% 354
2019
Q4 		$160M Hold
1,042,234
– – 0.04% 375
2019
Q3 		$139M Sell
1,042,234
-13,821
-1% -$1.72M 0.04% 401
2019
Q2 		$129M Hold
1,056,055
– – 0.04% 426
2019
Q1 		$122M Sell
1,056,055
-13,332
-1% -$1.44M 0.04% 423
2018
Q4 		$102M Hold
1,069,387
– – 0.04% 435
2018
Q3 		$121M Hold
1,069,387
– – 0.04% 423
2018
Q2 		$113M Hold
1,069,387
– – 0.04% 434
2018
Q1 		$117M Sell
1,069,387
-198,386
-16% -$21.5M 0.04% 416
2017
Q4 		$133M Hold
1,267,773
– – 0.05% 380
2017
Q3 		$138M Buy
1,267,773
+329,190
+35% +$34.5M 0.05% 352
2017
Q2 		$98.2M Sell
938,583
-216,007
-19% -$20.3M 0.04% 438
2017
Q1 		$99M Sell
1,154,590
-30,446
-3% -$2.61M 0.04% 426
2016
Q4 		$101M Buy
1,185,036
+251,826
+27% +$22.2M 0.04% 416
2016
Q3 		$83.2M Sell
933,210
-20,335
-2% -$1.93M 0.04% 460
2016
Q2 		$85.9M Buy
953,545
+85,963
+10% +$7.82M 0.04% 437
2016
Q1 		$74.1M Buy
867,582
+11,727
+1% +$915K 0.04% 469
2015
Q4 		$63.9M Sell
855,855
-6,042
-0.7% -$516K 0.03% 504
2015
Q3 		$78.3M Buy
861,897
+31,729
+4% +$2.99M 0.04% 439
2015
Q2 		$75.7M Buy
830,168
+21,617
+3% +$2.13M 0.04% 471
2015
Q1 		$82.5M Buy
808,551
+47,212
+6% +$5.35M 0.04% 447
2014
Q4 		$92.9M Buy
761,339
+33,861
+5% +$4.05M 0.05% 370
2014
Q3 		$88.2M Sell
727,478
-727,478
-50% -$83M 0.05% 375
2014
Q2 		$156M Buy
1,454,956
+751,480
+107% +$77.6M 0.04% 417
2014
Q1 		$71.8M Hold
703,476
– – 0.04% 425
2013
Q4 		$87.1M Sell
703,476
-107,968
-13% -$12.9M 0.05% 348
2013
Q3 		$88.7M Sell
811,444
-82,863
-9% -$9.11M 0.05% 355
2013
Q2 		$94.8M Buy
+894,307
New +$97.3M 0.06% 317

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

Norges Bank's KSU Position: Q4 2021 in Review

Norges Bank sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 929,175 shares — an estimated $251M sold.

Norges Bank first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $251M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Norges Bank reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Norges Bank sold 929,175 Kansas City Southern shares in Q4 2021, an estimated $251M.
  • Norges Bank first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Norges Bank's Kansas City Southern position peaked at $251M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.