State of Wisconsin Investment Board
KSU

State of Wisconsin Investment Board’s Kansas City Southern KSU Stock Holding History

State of Wisconsin Investment Board’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
-166,474
Closed -$45.1M – 2271
2021
Q3 		$45.1M Buy
166,474
+73,708
+79% +$20.5M 0.09% 235
2021
Q2 		$26.3M Buy
92,766
+26,425
+40% +$7.63M 0.05% 367
2021
Q1 		$17.5M Sell
66,341
-7,629
-10% -$1.66M 0.04% 488
2020
Q4 		$15.1M Sell
73,970
-13,274
-15% -$2.49M 0.04% 512
2020
Q3 		$15.8M Sell
87,244
-8,182
-9% -$1.42M 0.04% 454
2020
Q2 		$14.2M Buy
95,426
+2,932
+3% +$412K 0.04% 454
2020
Q1 		$11.8M Sell
92,494
-15,884
-15% -$2.42M 0.04% 458
2019
Q4 		$16.6M Buy
108,378
+14,552
+16% +$2.14M 0.04% 457
2019
Q3 		$12.5M Buy
93,826
+743
+0.8% +$92.6K 0.03% 521
2019
Q2 		$11.3M Sell
93,083
-119,145
-56% -$14.3M 0.03% 556
2019
Q1 		$24.6M Buy
212,228
+21,878
+11% +$2.36M 0.07% 302
2018
Q4 		$18.2M Buy
190,350
+96,700
+103% +$9.82M 0.06% 340
2018
Q3 		$10.6M Sell
93,650
-7,004
-7% -$798K 0.03% 612
2018
Q2 		$10.7M Buy
100,654
+5,315
+6% +$578K 0.03% 621
2018
Q1 		$10.5M Sell
95,339
-37,338
-28% -$4.05M 0.03% 605
2017
Q4 		$14M Sell
132,677
-728
-0.5% -$77.6K 0.04% 475
2017
Q3 		$14.5M Sell
133,405
-75,943
-36% -$7.96M 0.04% 439
2017
Q2 		$21.9M Buy
209,348
+19,300
+10% +$1.81M 0.07% 310
2017
Q1 		$16.3M Buy
190,048
+11,442
+6% +$981K 0.06% 352
2016
Q4 		$15.2M Buy
178,606
+56,818
+47% +$5.01M 0.07% 341
2016
Q3 		$11.4M Sell
121,788
-78,800
-39% -$7.46M 0.04% 460
2016
Q2 		$18.1M Sell
200,588
-6,840
-3% -$623K 0.07% 299
2016
Q1 		$17.7M Sell
207,428
-13,581
-6% -$1.06M 0.07% 321
2015
Q4 		$16.5M Buy
221,009
+680
+0.3% +$58.1K 0.06% 343
2015
Q3 		$20M Sell
220,329
-2,240
-1% -$211K 0.08% 299
2015
Q2 		$20.3M Buy
222,569
+1,050
+0.5% +$104K 0.07% 334
2015
Q1 		$22.6M Sell
221,519
-2,290
-1% -$259K 0.08% 306
2014
Q4 		$27.3M Sell
223,809
-33,376
-13% -$3.99M 0.09% 260
2014
Q3 		$31.2M Buy
257,185
+540
+0.2% +$61.6K 0.11% 219
2014
Q2 		$27.6M Sell
256,645
-48,096
-16% -$4.97M 0.1% 249
2014
Q1 		$31.1M Buy
304,741
+1,750
+0.6% +$180K 0.12% 199
2013
Q4 		$37.5M Sell
302,991
-2,822
-0.9% -$338K 0.14% 161
2013
Q3 		$33.4M Sell
305,813
-32,620
-10% -$3.59M 0.14% 165
2013
Q2 		$35.9M Buy
+338,433
New +$36.8M 0.15% 149

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 Wisconsin Investment Board's KSU Position: Q4 2021 in Review

State of Wisconsin Investment Board sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 166,474 shares — an estimated $45.1M sold.

State of Wisconsin Investment Board first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $45.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • State of Wisconsin Investment Board reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 166,474 Kansas City Southern shares in Q4 2021, an estimated $45.1M.
  • State of Wisconsin Investment Board first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • State of Wisconsin Investment Board's Kansas City Southern position peaked at $45.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.