Supplemental Annuity Collective Trust (SACT) of New Jersey’s Kansas City Southern KSU Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-6,000	Closed	-$1.62M	–	226
2021 Q3	$1.62M	Hold	6,000	–	–	0.53%	43
2021 Q2	$1.7M	Hold	6,000	–	–	0.55%	39
2021 Q1	$1.58M	Hold	6,000	–	–	0.55%	43
2020 Q4	$1.23M	Hold	6,000	–	–	0.45%	57
2020 Q3	$1.08M	Hold	6,000	–	–	0.45%	57
2020 Q2	$896K	Hold	6,000	–	–	0.41%	62
2020 Q1	$763K	Hold	6,000	–	–	0.42%	59
2019 Q4	$919K	Hold	6,000	–	–	0.38%	76
2019 Q3	$798K	Hold	6,000	–	–	0.36%	89
2019 Q2	$731K	Hold	6,000	–	–	0.32%	103
2019 Q1	$696K	Hold	6,000	–	–	0.31%	112
2018 Q4	$573K	Hold	6,000	–	–	0.29%	113
2018 Q3	$680K	Sell	6,000 -3,000	-33%	-$342K	0.28%	124
2018 Q2	$954K	Hold	9,000	–	–	0.41%	87
2018 Q1	$989K	Hold	9,000	–	–	0.43%	79
2017 Q4	$947K	Buy	+9,000	New	+$960K	0.4%	90

Other funds holding KSU

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's KSU Position: Q4 2021 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 6,000 shares — an estimated $1.62M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in KSU in Q4 2017 and held it in 16 quarters. The position peaked at $1.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,000 Kansas City Southern shares in Q4 2021, an estimated $1.62M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Kansas City Southern in Q4 2017 and held it in 16 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Kansas City Southern position peaked at $1.7M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2021, filed 25 Jan 2022.