State of Tennessee, Department of Treasury
KSU

State of Tennessee, Department of Treasury’s Kansas City Southern KSU Stock Holding History

State of Tennessee, Department of Treasury’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
-15,364
Closed -$4.16M – 1724
2021
Q3 		$4.16M Sell
15,364
-833
-5% -$232K 0.02% 608
2021
Q2 		$4.59M Buy
16,197
+42
+0.3% +$12.1K 0.02% 600
2021
Q1 		$4.26M Sell
16,155
-644
-4% -$140K 0.02% 601
2020
Q4 		$3.43M Sell
16,799
-46,114
-73% -$8.66M 0.01% 632
2020
Q3 		$11.4M Buy
62,913
+5,738
+10% +$994K 0.05% 277
2020
Q2 		$8.54M Sell
57,175
-374,044
-87% -$52.6M 0.04% 319
2020
Q1 		$54.8M Buy
431,219
+12,954
+3% +$1.98M 0.31% 81
2019
Q4 		$64.1M Buy
418,265
+103,817
+33% +$15.2M 0.28% 90
2019
Q3 		$41.8M Buy
314,448
+291,269
+1,257% +$36.3M 0.19% 126
2019
Q2 		$2.82M Sell
23,179
-2,079
-8% -$249K 0.01% 681
2019
Q1 		$2.93M Sell
25,258
-1,096
-4% -$118K 0.01% 697
2018
Q4 		$2.52M Sell
26,354
-15,650
-37% -$1.59M 0.01% 706
2018
Q3 		$4.76M Buy
42,004
+17,258
+70% +$1.97M 0.02% 569
2018
Q2 		$2.62M Hold
24,746
– – 0.01% 739
2018
Q1 		$2.72M Sell
24,746
-51,869
-68% -$5.62M 0.01% 705
2017
Q4 		$8.06M Buy
76,615
+36,589
+91% +$3.9M 0.04% 431
2017
Q3 		$4.35M Buy
40,026
+11,010
+38% +$1.15M 0.02% 585
2017
Q2 		$3.04M Sell
29,016
-110
-0.4% -$10.3K 0.01% 692
2017
Q1 		$2.5M Sell
29,126
-4,411
-13% -$378K 0.01% 775
2016
Q4 		$2.85M Sell
33,537
-11,997
-26% -$1.06M 0.02% 728
2016
Q3 		$4.25M Buy
45,534
+21,460
+89% +$2.03M 0.02% 612
2016
Q2 		$2.17M Buy
24,074
+7,481
+45% +$681K 0.01% 733
2016
Q1 		$1.42M Buy
16,593
+1,305
+9% +$102K 0.01% 837
2015
Q4 		$1.14M Sell
15,288
-1,512
-9% -$129K 0.01% 908
2015
Q3 		$1.53M Sell
16,800
-900
-5% -$84.9K 0.01% 741
2015
Q2 		$1.61M Hold
17,700
– – 0.01% 818
2015
Q1 		$1.81M Sell
17,700
-900
-5% -$102K 0.01% 789
2014
Q4 		$2.27M Sell
18,600
-43,040
-70% -$5.15M 0.01% 688
2014
Q3 		$7.47M Buy
61,640
+43,040
+231% +$4.91M 0.04% 383
2014
Q2 		$2M Hold
18,600
– – 0.01% 711
2014
Q1 		$1.9M Sell
18,600
-400
-2% -$41.3K 0.01% 749
2013
Q4 		$2.35M Sell
19,000
-900
-5% -$108K 0.01% 742
2013
Q3 		$2.18M Buy
+19,900
New +$2.19M 0.01% 774

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

State of Tennessee, Department of Treasury's KSU Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 15,364 shares — an estimated $4.16M sold.

State of Tennessee, Department of Treasury first reported a position in KSU in Q3 2013 and held it in 33 quarters. The position peaked at $64.1M in Q4 2019. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,364 Kansas City Southern shares in Q4 2021, an estimated $4.16M.
  • State of Tennessee, Department of Treasury first reported a position in Kansas City Southern in Q3 2013 and held it in 33 quarters.
  • State of Tennessee, Department of Treasury's Kansas City Southern position peaked at $64.1M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.