Ontario Teachers' Pension Plan Board’s Kansas City Southern KSU Stock Holding History

Ontario Teachers' Pension Plan Board’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	-2,881	Closed	-$780K	–	561
2021 Q3	$780K	Buy	+2,881	New	+$802K	﹤0.01%	245
2021 Q2	–	Sell	-2,842	Closed	-$750K	–	525
2021 Q1	$750K	Sell	2,842 -8,271	-74%	-$1.8M	0.01%	215
2020 Q4	$2.27M	Buy	11,113 +7,875	+243%	+$1.48M	0.03%	68
2020 Q3	$586K	Buy	3,238 +948	+41%	+$164K	0.01%	284
2020 Q2	$342K	Sell	2,290 -1,338	-37%	-$188K	0.01%	336
2020 Q1	$461K	Sell	3,628 -2,126	-37%	-$324K	0.01%	374
2019 Q4	$881K	Sell	5,754 -5,317	-48%	-$780K	0.02%	399
2019 Q3	$1.47M	Sell	11,071 -3,777	-25%	-$471K	0.03%	358
2019 Q2	$1.81M	Buy	+14,848	New	+$1.78M	0.03%	363
2019 Q1	–	Sell	-10,551	Closed	-$1.01M	–	657
2018 Q4	$1.01M	Sell	10,551 -654	-6%	-$66.4K	0.03%	373
2018 Q3	$1.27M	Sell	11,205 -3,229	-22%	-$368K	0.02%	390
2018 Q2	$1.53M	Buy	14,434 +1,091	+8%	+$119K	0.02%	367
2018 Q1	$1.47M	Sell	13,343 -5,112	-28%	-$554K	0.02%	367
2017 Q4	$1.94M	Buy	+18,455	New	+$1.97M	0.02%	417
2015 Q3	–	Sell	-21,365	Closed	-$1.95M	–	684
2015 Q2	$1.95M	Buy	21,365 +1,992	+10%	+$197K	0.01%	518
2015 Q1	$1.98M	Buy	19,373 +3,651	+23%	+$414K	0.01%	483
2014 Q4	$1.92M	Sell	15,722 -2,792	-15%	-$334K	0.01%	438
2014 Q3	$2.24M	Buy	18,514 +409	+2%	+$46.6K	0.02%	411
2014 Q2	$1.95M	Buy	18,105 +140	+0.8%	+$14.5K	0.02%	431
2014 Q1	$1.83M	Sell	17,965 -4,042	-18%	-$417K	0.02%	433
2013 Q4	$2.73M	Sell	22,007 -4,464	-17%	-$534K	0.02%	379
2013 Q3	$2.9M	Sell	26,471 -622	-2%	-$68.4K	0.02%	409
2013 Q2	$2.87M	Buy	+27,093	New	+$2.95M	0.02%	388

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

Ontario Teachers' Pension Plan Board's KSU Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,881 shares — an estimated $780K sold.

Ontario Teachers' Pension Plan Board first reported a position in KSU in Q2 2013 and held it in 23 quarters. The position peaked at $2.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Ontario Teachers' Pension Plan Board reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 2,881 Kansas City Southern shares in Q4 2021, an estimated $780K.
Ontario Teachers' Pension Plan Board first reported a position in Kansas City Southern in Q2 2013 and held it in 23 quarters.
Ontario Teachers' Pension Plan Board's Kansas City Southern position peaked at $2.9M in Q3 2013.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.