Swiss National Bank’s Kansas City Southern KSU Stock Holding History

Swiss National Bank’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	-359,488	Closed	-$97.3M	–	2768
2021 Q3	$97.3M	Sell	359,488 -10,900	-3%	-$3.04M	0.06%	303
2021 Q2	$105M	Buy	370,388 +10,424	+3%	+$3.01M	0.06%	293
2021 Q1	$95M	Buy	359,964 +3,600	+1%	+$783K	0.06%	311
2020 Q4	$72.7M	Sell	356,364 -13,500	-4%	-$2.54M	0.05%	349
2020 Q3	$66.9M	Sell	369,864 -10,500	-3%	-$1.82M	0.05%	339
2020 Q2	$56.8M	Sell	380,364 -4,500	-1%	-$633K	0.05%	366
2020 Q1	$48.9M	Buy	384,864 +69,900	+22%	+$10.7M	0.05%	343
2019 Q4	$48.2M	Sell	314,964 -17,200	-5%	-$2.52M	0.05%	378
2019 Q3	$44.2M	Buy	332,164 +2,713	+0.8%	+$338K	0.05%	399
2019 Q2	$40.1M	Sell	329,451 -9,700	-3%	-$1.16M	0.04%	429
2019 Q1	$39.3M	Buy	339,151 +7,200	+2%	+$777K	0.04%	425
2018 Q4	$31.7M	Buy	331,951 +4,500	+1%	+$457K	0.04%	436
2018 Q3	$37.1M	Sell	327,451 -13,300	-4%	-$1.52M	0.04%	440
2018 Q2	$36.1M	Buy	340,751 +8,500	+3%	+$924K	0.04%	444
2018 Q1	$36.5M	Sell	332,251 -58,500	-15%	-$6.34M	0.04%	419
2017 Q4	$41.1M	Hold	390,751	–	–	0.04%	429
2017 Q3	$42.5M	Buy	390,751 +2,200	+0.6%	+$231K	0.05%	398
2017 Q2	$40.7M	Buy	388,551 +7,400	+2%	+$694K	0.05%	406
2017 Q1	$32.7M	Buy	381,151 +82,100	+27%	+$7.04M	0.04%	465
2016 Q4	$25.4M	Hold	299,051	–	–	0.04%	467
2016 Q3	$27.9M	Sell	299,051 -5,000	-2%	-$474K	0.04%	428
2016 Q2	$27.4M	Buy	304,051 +20,500	+7%	+$1.87M	0.04%	432
2016 Q1	$23.2M	Buy	283,551 +83,800	+42%	+$6.54M	0.04%	432
2015 Q4	$14.9M	Buy	199,751 +2,500	+1%	+$214K	0.04%	479
2015 Q3	$17.9M	Buy	197,251 +19,000	+11%	+$1.79M	0.05%	408
2015 Q2	$16.3M	Buy	178,251 +10,500	+6%	+$1.04M	0.04%	434
2015 Q1	$17.1M	Buy	167,751 +65,200	+64%	+$7.39M	0.05%	412
2014 Q4	$12.5M	Sell	102,551 -3,100	-3%	-$371K	0.05%	373
2014 Q3	$12.8M	Sell	105,651 -1,800	-2%	-$205K	0.05%	365
2014 Q2	$11.6M	Buy	107,451 +600	+0.6%	+$62K	0.04%	394
2014 Q1	$10.9M	Sell	106,851 -10,600	-9%	-$1.09M	0.04%	391
2013 Q4	$14.5M	Sell	117,451 -1,900	-2%	-$227K	0.06%	343
2013 Q3	$13.1M	Buy	119,351 +2,100	+2%	+$231K	0.05%	362
2013 Q2	$12.4M	Buy	+117,251	New	+$12.8M	0.05%	351

Other funds holding KSU

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

Swiss National Bank's KSU Position: Q4 2021 in Review

Swiss National Bank sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 359,488 shares — an estimated $97.3M sold.

Swiss National Bank first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $105M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Swiss National Bank reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Swiss National Bank sold 359,488 Kansas City Southern shares in Q4 2021, an estimated $97.3M.
Swiss National Bank first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
Swiss National Bank's Kansas City Southern position peaked at $105M in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.