Royal London Asset Management’s Kansas City Southern KSU Stock Holding History

Royal London 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	-32,293	Closed	-$8.74M	–	675
2021 Q3	$8.74M	Sell	32,293 -2,060	-6%	-$574K	0.04%	356
2021 Q2	$9.73M	Buy	+34,353	New	+$9.92M	0.04%	342
2021 Q1	–	Sell	-34,353	Closed	-$7.02M	–	744
2020 Q4	$7.02M	Sell	34,353 -4,610	-12%	-$866K	0.04%	350
2020 Q3	$7.12M	Sell	38,963 -421	-1%	-$72.9K	0.04%	319
2020 Q2	$5.82M	Buy	39,384 +575	+1%	+$80.8K	0.04%	352
2020 Q1	$5.02M	Sell	38,809 -504	-1%	-$76.9K	0.04%	365
2019 Q4	$6.02M	Sell	39,313 -1,588	-4%	-$233K	0.04%	366
2019 Q3	$5.44M	Sell	40,901 -1,765	-4%	-$220K	0.04%	390
2019 Q2	$5.2M	Sell	42,666 -1,365	-3%	-$163K	0.05%	342
2019 Q1	$5.11M	Hold	44,031	–	–	0.04%	421
2018 Q4	$4.21M	Buy	44,031 +3,947	+10%	+$401K	0.04%	451
2018 Q3	$4.54M	Sell	40,084 -2,032	-5%	-$231K	0.05%	365
2018 Q2	$4.46M	Buy	+42,116	New	+$4.58M	0.04%	414
2016 Q2	$3.42M	Sell	37,929 -2,290,346	-98%	-$208M	0.06%	353
2016 Q1	$27K	Buy	2,328,275 +2,288,754	+5,791%	+$179M	0.04%	434
2015 Q4	$2.94M	Sell	39,521 -131	-0.3%	-$11.2K	0.05%	402
2015 Q3	$3.6M	Buy	+39,652	New	+$3.74M	0.06%	346
2014 Q4	$42K	Buy	34,211 +7,154	+26%	+$856K	0.08%	272
2014 Q3	$3.29M	Buy	27,057 +1,338	+5%	+$153K	0.08%	265
2014 Q2	$2.79M	Sell	25,719 -112	-0.4%	-$11.6K	0.06%	316
2014 Q1	$2.65M	Sell	25,831 -1,146	-4%	-$118K	0.06%	330
2013 Q4	$3.14M	Buy	26,977 +283	+1%	+$33.9K	0.08%	282
2013 Q3	$3.32M	Buy	26,694 +471	+2%	+$51.8K	0.09%	259
2013 Q2	$2.82M	Buy	+26,223	New	+$2.85M	0.08%	280

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

Royal London Asset Management's KSU Position: Q4 2021 in Review

Royal London Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 32,293 shares — an estimated $8.74M sold.

Royal London Asset Management first reported a position in KSU in Q2 2013 and held it in 24 quarters. The position peaked at $9.73M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Royal London Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Royal London Asset Management sold 32,293 Kansas City Southern shares in Q4 2021, an estimated $8.74M.
Royal London Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 24 quarters.
Royal London Asset Management's Kansas City Southern position peaked at $9.73M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Royal London Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.