SO
KSU

STRS Ohio’s Kansas City Southern KSU Stock Holding History

STRS Ohio’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
-11,355
Closed -$3.07M – 2342
2021
Q3 		$3.07M Sell
11,355
-97,455
-90% -$27.1M 0.01% 556
2021
Q2 		$30.8M Sell
108,810
-103,994
-49% -$30M 0.11% 216
2021
Q1 		$56.2M Buy
212,804
+1,459
+0.7% +$317K 0.21% 113
2020
Q4 		$43.1M Sell
211,345
-919
-0.4% -$173K 0.17% 148
2020
Q3 		$38.4M Sell
212,264
-3,508
-2% -$607K 0.16% 148
2020
Q2 		$32.2M Buy
215,772
+18,787
+10% +$2.64M 0.14% 175
2020
Q1 		$25.1M Sell
196,985
-8,144
-4% -$1.24M 0.13% 187
2019
Q4 		$31.4M Sell
205,129
-15,690
-7% -$2.3M 0.13% 183
2019
Q3 		$29.4M Buy
220,819
+600
+0.3% +$74.8K 0.13% 201
2019
Q2 		$26.8M Buy
220,219
+280
+0.1% +$33.5K 0.12% 223
2019
Q1 		$25.5M Sell
219,939
-150,617
-41% -$16.3M 0.12% 232
2018
Q4 		$35.4M Sell
370,556
-8,550
-2% -$868K 0.18% 150
2018
Q3 		$42.9M Sell
379,106
-770
-0.2% -$87.7K 0.19% 148
2018
Q2 		$40.3M Buy
379,876
+365,625
+2,566% +$39.8M 0.17% 165
2018
Q1 		$1.56M Buy
14,251
+2,746
+24% +$298K 0.01% 694
2017
Q4 		$1.21M Sell
11,505
-504
-4% -$53.7K 0.01% 767
2017
Q3 		$1.3M Sell
12,009
-531
-4% -$55.7K 0.01% 744
2017
Q2 		$1.31M Sell
12,540
-2,680
-18% -$251K 0.01% 713
2017
Q1 		$1.3M Buy
15,220
+859
+6% +$73.6K 0.01% 727
2016
Q4 		$1.22M Buy
14,361
+6,865
+92% +$605K 0.01% 752
2016
Q3 		$699K Sell
7,496
-665
-8% -$63K ﹤0.01% 1050
2016
Q2 		$735K Buy
8,161
+1,647
+25% +$150K ﹤0.01% 987
2016
Q1 		$556K Sell
6,514
-169,211
-96% -$13.2M ﹤0.01% 1213
2015
Q4 		$13.1M Sell
175,725
-185,075
-51% -$15.8M 0.06% 337
2015
Q3 		$32.8M Buy
360,800
+1,461
+0.4% +$138K 0.16% 181
2015
Q2 		$32.8M Sell
359,339
-47,188
-12% -$4.66M 0.14% 206
2015
Q1 		$41.5M Sell
406,527
-153,473
-27% -$17.4M 0.18% 162
2014
Q4 		$68.3M Buy
560,000
+50,000
+10% +$5.98M 0.3% 89
2014
Q3 		$61.8M Buy
510,000
+286,100
+128% +$32.6M 0.27% 96
2014
Q2 		$24.1M Sell
223,900
-33,188
-13% -$3.43M 0.11% 253
2014
Q1 		$26.2M Sell
257,088
-199,012
-44% -$20.5M 0.12% 230
2013
Q4 		$56.5M Buy
456,100
+48,600
+12% +$5.82M 0.25% 115
2013
Q3 		$44.6M Buy
407,500
+102,332
+34% +$11.2M 0.2% 149
2013
Q2 		$32.3M Buy
+305,168
New +$33.2M 0.14% 206

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

STRS Ohio's KSU Position: Q4 2021 in Review

STRS Ohio sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 11,355 shares — an estimated $3.07M sold.

STRS Ohio first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $68.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • STRS Ohio reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • STRS Ohio sold 11,355 Kansas City Southern shares in Q4 2021, an estimated $3.07M.
  • STRS Ohio first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • STRS Ohio's Kansas City Southern position peaked at $68.3M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.