Ohio Public Employees Retirement System (OPERS)
KSU

Ohio Public Employees Retirement System (OPERS)’s Kansas City Southern KSU Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-59,917
Closed -$16.2M – 2015
2021
Q3 		$16.2M Sell
59,917
-1,329
-2% -$370K 0.06% 311
2021
Q2 		$17.4M Buy
61,246
+2,868
+5% +$828K 0.06% 292
2021
Q1 		$15.4M Buy
58,378
+1,209
+2% +$263K 0.06% 284
2020
Q4 		$11.7M Buy
57,169
+9,692
+20% +$1.82M 0.05% 311
2020
Q3 		$8.59M Buy
47,477
+3,342
+8% +$579K 0.05% 334
2020
Q2 		$6.59M Sell
44,135
-9,374
-18% -$1.32M 0.04% 429
2020
Q1 		$6.8M Buy
53,509
+20,076
+60% +$3.06M 0.05% 353
2019
Q4 		$5.12M Sell
33,433
-382
-1% -$56.1K 0.03% 530
2019
Q3 		$4.5M Buy
33,815
+303
+0.9% +$37.8K 0.02% 598
2019
Q2 		$4.08M Sell
33,512
-2,177
-6% -$261K 0.02% 658
2019
Q1 		$4.14M Buy
35,689
+1,093
+3% +$118K 0.02% 666
2018
Q4 		$3.3M Sell
34,596
-2,188
-6% -$222K 0.02% 712
2018
Q3 		$4.17M Sell
36,784
-4,511
-11% -$514K 0.02% 721
2018
Q2 		$4.38M Sell
41,295
-2,711
-6% -$295K 0.02% 697
2018
Q1 		$4.83M Sell
44,006
-711
-2% -$77K 0.03% 635
2017
Q4 		$4.71M Sell
44,717
-719
-2% -$76.7K 0.02% 685
2017
Q3 		$4.94M Sell
45,436
-545
-1% -$57.2K 0.03% 629
2017
Q2 		$4.81M Sell
45,981
-2,520
-5% -$236K 0.03% 606
2017
Q1 		$4.16M Hold
48,501
– – 0.02% 658
2016
Q4 		$4.25M Sell
48,501
-31,437
-39% -$2.77M 0.02% 655
2016
Q3 		$7.46M Buy
79,938
+19,965
+33% +$1.89M 0.05% 406
2016
Q2 		$5.4M Buy
59,973
+16,783
+39% +$1.53M 0.03% 469
2016
Q1 		$3.69M Buy
43,190
+11,550
+37% +$901K 0.02% 592
2015
Q4 		$2.36M Sell
31,640
-5,469
-15% -$467K 0.01% 753
2015
Q3 		$3.37M Sell
37,109
-6,783
-15% -$640K 0.02% 648
2015
Q2 		$4M Buy
43,892
+3,179
+8% +$314K 0.02% 641
2015
Q1 		$4.16M Sell
40,713
-30,686
-43% -$3.48M 0.02% 611
2014
Q4 		$8.71M Buy
71,399
+19,107
+37% +$2.29M 0.05% 390
2014
Q3 		$6.34M Buy
52,292
+18,665
+56% +$2.13M 0.04% 465
2014
Q2 		$3.62M Sell
33,627
-3,165
-9% -$327K 0.02% 691
2014
Q1 		$3.75M Sell
36,792
-2,845
-7% -$293K 0.02% 646
2013
Q4 		$4.91M Buy
39,637
+7,441
+23% +$890K 0.03% 601
2013
Q3 		$3.52M Buy
32,196
+8,039
+33% +$884K 0.02% 736
2013
Q2 		$2.56M Buy
+24,157
New +$2.63M 0.01% 804

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

Ohio Public Employees Retirement System (OPERS)'s KSU Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 59,917 shares — an estimated $16.2M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $17.4M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 59,917 Kansas City Southern shares in Q4 2021, an estimated $16.2M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Kansas City Southern position peaked at $17.4M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.