SOMRS
KSU

State of Michigan Retirement System’s Kansas City Southern KSU Stock Holding History

State of Michigan Retirement System’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
-22,860
Closed -$6.19M – 1004
2021
Q3 		$6.19M Hold
22,860
– – 0.04% 346
2021
Q2 		$6.48M Buy
22,860
+100
+0.4% +$28.9K 0.04% 349
2021
Q1 		$6.01M Sell
22,760
-800
-3% -$174K 0.04% 345
2020
Q4 		$4.81M Sell
23,560
-500
-2% -$93.9K 0.03% 380
2020
Q3 		$4.35M Sell
24,060
-200
-0.8% -$34.6K 0.03% 352
2020
Q2 		$3.62M Buy
24,260
+1,548
+7% +$218K 0.03% 367
2020
Q1 		$2.89M Sell
22,712
-1,300
-5% -$198K 0.03% 345
2019
Q4 		$3.68M Sell
24,012
-200
-0.8% -$29.4K 0.03% 382
2019
Q3 		$3.22M Buy
24,212
+100
+0.4% +$12.5K 0.03% 391
2019
Q2 		$2.94M Sell
24,112
-5,000
-17% -$598K 0.03% 419
2019
Q1 		$3.38M Hold
29,112
– – 0.03% 432
2018
Q4 		$2.78M Sell
29,112
-1,300
-4% -$132K 0.02% 454
2018
Q3 		$3.44M Hold
30,412
– – 0.03% 445
2018
Q2 		$3.22M Buy
30,412
+100
+0.3% +$10.9K 0.03% 447
2018
Q1 		$3.33M Hold
30,312
– – 0.03% 428
2017
Q4 		$3.19M Sell
30,312
-1,700
-5% -$181K 0.03% 454
2017
Q3 		$3.48M Sell
32,012
-2,900
-8% -$304K 0.03% 415
2017
Q2 		$3.65M Sell
34,912
-100
-0.3% -$9.38K 0.03% 424
2017
Q1 		$3M Sell
35,012
-200
-0.6% -$17.1K 0.02% 486
2016
Q4 		$2.99M Sell
35,212
-2,488
-7% -$219K 0.02% 491
2016
Q3 		$3.52M Buy
37,700
+200
+0.5% +$18.9K 0.03% 436
2016
Q2 		$3.38M Buy
37,500
+100
+0.3% +$9.1K 0.03% 441
2016
Q1 		$3.2M Buy
37,400
+100
+0.3% +$7.8K 0.03% 458
2015
Q4 		$2.79M Sell
37,300
-2,500
-6% -$214K 0.02% 497
2015
Q3 		$3.62M Sell
39,800
-3,100
-7% -$292K 0.03% 425
2015
Q2 		$3.91M Buy
42,900
+300
+0.7% +$29.6K 0.03% 444
2015
Q1 		$4.35M Sell
42,600
-2,900
-6% -$329K 0.03% 416
2014
Q4 		$5.55M Buy
45,500
+300
+0.7% +$35.9K 0.04% 363
2014
Q3 		$5.48M Hold
45,200
– – 0.04% 361
2014
Q2 		$4.86M Buy
45,200
+200
+0.4% +$20.7K 0.03% 394
2014
Q1 		$4.59M Buy
45,000
+200
+0.4% +$20.6K 0.03% 393
2013
Q4 		$5.55M Hold
44,800
– – 0.04% 345
2013
Q3 		$4.9M Hold
44,800
– – 0.04% 353
2013
Q2 		$4.75M Buy
+44,800
New +$4.87M 0.04% 343

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

State of Michigan Retirement System's KSU Position: Q4 2021 in Review

State of Michigan Retirement System sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 22,860 shares — an estimated $6.19M sold.

State of Michigan Retirement System first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $6.48M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • State of Michigan Retirement System reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,860 Kansas City Southern shares in Q4 2021, an estimated $6.19M.
  • State of Michigan Retirement System first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • State of Michigan Retirement System's Kansas City Southern position peaked at $6.48M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.