Robeco Institutional Asset Management
KSU

Robeco Institutional Asset Management’s Kansas City Southern KSU Stock Holding History

Robeco Institutional Asset 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
-26,302
Closed -$7.12M – 964
2021
Q3 		$7.12M Hold
26,302
– – 0.02% 514
2021
Q2 		$7.45M Sell
26,302
-89,596
-77% -$25.9M 0.02% 527
2021
Q1 		$30.6M Buy
115,898
+3,799
+3% +$826K 0.08% 271
2020
Q4 		$22.9M Buy
112,099
+2,579
+2% +$484K 0.06% 310
2020
Q3 		$19.8M Sell
109,520
-2,460
-2% -$426K 0.06% 297
2020
Q2 		$16.7M Sell
111,980
-19,669
-15% -$2.77M 0.06% 340
2020
Q1 		$16.7M Sell
131,649
-95
-0.1% -$14.5K 0.07% 323
2019
Q4 		$20.2M Buy
131,744
+68,975
+110% +$10.1M 0.06% 336
2019
Q3 		$8.35M Buy
62,769
+765
+1% +$95.4K 0.03% 504
2019
Q2 		$7.55M Buy
62,004
+338
+0.5% +$40.5K 0.03% 524
2019
Q1 		$7.15M Buy
61,666
+4,085
+7% +$441K 0.03% 528
2018
Q4 		$5.5M Sell
57,581
-48,609
-46% -$4.93M 0.02% 519
2018
Q3 		$12M Buy
106,190
+5,566
+6% +$634K 0.05% 401
2018
Q2 		$10.7M Sell
100,624
-77,887
-44% -$8.47M 0.05% 391
2018
Q1 		$19.6M Buy
178,511
+8,813
+5% +$955K 0.09% 265
2017
Q4 		$17.9M Buy
169,698
+100,156
+144% +$10.7M 0.09% 263
2017
Q3 		$7.56M Buy
+69,542
New +$7.29M 0.05% 368
2017
Q1 		– Sell
-1,852
Closed -$158K – 866
2016
Q4 		$158K Sell
1,852
-8,799
-83% -$776K ﹤0.01% 733
2016
Q3 		$994K Buy
10,651
+5,512
+107% +$522K 0.01% 610
2016
Q2 		$463K Hold
5,139
– – ﹤0.01% 691
2016
Q1 		$439K Buy
+5,139
New +$401K ﹤0.01% 709
2015
Q4 		– Sell
-3,300
Closed -$300K – 819
2015
Q3 		$300K Hold
3,300
– – ﹤0.01% 699
2015
Q2 		$301K Hold
3,300
– – ﹤0.01% 727
2015
Q1 		$337K Sell
3,300
-5,122
-61% -$580K ﹤0.01% 676
2014
Q4 		$1.03M Buy
8,422
+6,626
+369% +$792K 0.01% 556
2014
Q3 		$218K Hold
1,796
– – ﹤0.01% 667
2014
Q2 		$193K Buy
1,796
+1,135
+172% +$117K ﹤0.01% 671
2014
Q1 		$67K Hold
661
– – ﹤0.01% 669
2013
Q4 		$82K Hold
661
– – ﹤0.01% 572
2013
Q3 		$72K Hold
661
– – ﹤0.01% 587
2013
Q2 		$70K Buy
+661
New +$71.9K ﹤0.01% 568

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Robeco Institutional Asset Management's KSU Position: Q4 2021 in Review

Robeco Institutional Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 26,302 shares — an estimated $7.12M sold.

Robeco Institutional Asset Management first reported a position in KSU in Q2 2013 and held it in 31 quarters. The position peaked at $30.6M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Robeco Institutional Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 26,302 Kansas City Southern shares in Q4 2021, an estimated $7.12M.
  • Robeco Institutional Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 31 quarters.
  • Robeco Institutional Asset Management's Kansas City Southern position peaked at $30.6M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.