PI
KSU

PGGM Investments’s Kansas City Southern KSU Stock Holding History

PGGM Investments’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
-81,020
Closed -$21.9M – 395
2021
Q3 		$21.9M Sell
81,020
-38,294
-32% -$10.7M 0.11% 198
2021
Q2 		$33.8M Sell
119,314
-21,750
-15% -$6.28M 0.14% 160
2021
Q1 		$37.2M Buy
141,064
+3,863
+3% +$840K 0.16% 156
2020
Q4 		$28M Buy
137,201
+767
+0.6% +$144K 0.13% 182
2020
Q3 		$24.7M Hold
136,434
– – 0.13% 180
2020
Q2 		$20.4M Hold
136,434
– – 0.12% 181
2020
Q1 		$17.4M Hold
136,434
– – 0.13% 171
2019
Q4 		$20.9M Sell
136,434
-47,366
-26% -$6.95M 0.12% 173
2019
Q3 		$24.4M Hold
183,800
– – 0.12% 174
2019
Q2 		$22.4M Hold
183,800
– – 0.11% 173
2019
Q1 		$21.3M Hold
183,800
– – 0.11% 176
2018
Q4 		$17.5M Hold
183,800
– – 0.1% 189
2018
Q3 		$20.8M Hold
183,800
– – 0.11% 197
2018
Q2 		$19.5M Hold
183,800
– – 0.11% 205
2018
Q1 		$20.2M Hold
183,800
– – 0.11% 210
2017
Q4 		$19.3M Sell
183,800
-5,088
-3% -$543K 0.11% 216
2017
Q3 		$20.5M Sell
188,888
-101,790
-35% -$10.7M 0.1% 242
2017
Q2 		$30.4M Sell
290,678
-29,644
-9% -$2.78M 0.16% 198
2017
Q1 		$27.5M Sell
320,322
-20,509
-6% -$1.76M 0.14% 212
2016
Q4 		$28.9M Sell
340,831
-6,160
-2% -$543K 0.15% 208
2016
Q3 		$32.4M Sell
346,991
-3,381
-1% -$320K 0.16% 179
2016
Q2 		$31.6M Buy
350,372
+103,278
+42% +$9.4M 0.16% 171
2016
Q1 		$21.1M Sell
247,094
-4,324
-2% -$337K 0.11% 229
2015
Q4 		$18.8M Buy
251,418
+987
+0.4% +$84.3K 0.1% 235
2015
Q3 		$22.8M Buy
250,431
+2,778
+1% +$262K 0.12% 212
2015
Q2 		$22.6M Buy
247,653
+222,195
+873% +$21.9M 0.12% 239
2015
Q1 		$2.6M Buy
+25,458
New +$2.88M 0.01% 376

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

PGGM Investments's KSU Position: Q4 2021 in Review

PGGM Investments sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 81,020 shares — an estimated $21.9M sold.

PGGM Investments first reported a position in KSU in Q1 2015 and held it in 27 quarters. The position peaked at $37.2M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • PGGM Investments reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • PGGM Investments sold 81,020 Kansas City Southern shares in Q4 2021, an estimated $21.9M.
  • PGGM Investments first reported a position in Kansas City Southern in Q1 2015 and held it in 27 quarters.
  • PGGM Investments's Kansas City Southern position peaked at $37.2M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on PGGM Investments's 13F filing for Q4 2021, filed 28 Jan 2022.