Teachers Retirement System of the State of Kentucky’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,150
| Closed | -$1.94M | – | 1795 |
|
|
2021
Q3 | $1.94M | Hold |
7,150
| – | – | 0.02% | 640 |
|
|
2021
Q2 | $2.03M | Hold |
7,150
| – | – | 0.02% | 630 |
|
|
2021
Q1 | $1.89M | Sell |
7,150
-500
| -7% | -$109K | 0.02% | 631 |
|
|
2020
Q4 | $1.56M | Sell |
7,650
-750
| -9% | -$141K | 0.02% | 684 |
|
|
2020
Q3 | $1.52M | Sell |
8,400
-750
| -8% | -$130K | 0.02% | 640 |
|
|
2020
Q2 | $1.37M | Sell |
9,150
-1,250
| -12% | -$176K | 0.02% | 676 |
|
|
2020
Q1 | $1.32M | Buy |
10,400
+900
| +9% | +$137K | 0.02% | 614 |
|
|
2019
Q4 | $1.46M | Hold |
9,500
| – | – | 0.02% | 673 |
|
|
2019
Q3 | $1.26M | Hold |
9,500
| – | – | 0.02% | 701 |
|
|
2019
Q2 | $1.16M | Sell |
9,500
-1,500
| -14% | -$180K | 0.01% | 728 |
|
|
2019
Q1 | $1.28M | Hold |
11,000
| – | – | 0.02% | 696 |
|
|
2018
Q4 | $1.05M | Buy |
11,000
+1,200
| +12% | +$122K | 0.01% | 744 |
|
|
2018
Q3 | $1.11M | Sell |
9,800
-1,000
| -9% | -$114K | 0.01% | 791 |
|
|
2018
Q2 | $1.14M | Hold |
10,800
| – | – | 0.01% | 820 |
|
|
2018
Q1 | $1.19M | Hold |
10,800
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $1.14M | Sell |
10,800
-1,000
| -8% | -$107K | 0.01% | 806 |
|
|
2017
Q3 | $1.28M | Hold |
11,800
| – | – | 0.02% | 730 |
|
|
2017
Q2 | $1.24M | Hold |
11,800
| – | – | 0.02% | 738 |
|
|
2017
Q1 | $1.01M | Sell |
11,800
-1,500
| -11% | -$129K | 0.01% | 855 |
|
|
2016
Q4 | $1.13M | Sell |
13,300
-1,000
| -7% | -$88.1K | 0.01% | 810 |
|
|
2016
Q3 | $1.33M | Hold |
14,300
| – | – | 0.02% | 724 |
|
|
2016
Q2 | $1.29M | Sell |
14,300
-1,000
| -7% | -$91K | 0.02% | 729 |
|
|
2016
Q1 | $1.31M | Hold |
15,300
| – | – | 0.02% | 715 |
|
|
2015
Q4 | $1.14M | Hold |
15,300
| – | – | 0.01% | 779 |
|
|
2015
Q3 | $1.39M | Hold |
15,300
| – | – | 0.02% | 682 |
|
|
2015
Q2 | $1.4M | Sell |
15,300
-800
| -5% | -$78.9K | 0.02% | 712 |
|
|
2015
Q1 | $1.64M | Sell |
16,100
-1,300
| -7% | -$147K | 0.02% | 653 |
|
|
2014
Q4 | $2.12M | Hold |
17,400
| – | – | 0.02% | 541 |
|
|
2014
Q3 | $2.11M | Hold |
17,400
| – | – | 0.03% | 534 |
|
|
2014
Q2 | $1.87M | Hold |
17,400
| – | – | 0.02% | 591 |
|
|
2014
Q1 | $1.78M | Sell |
17,400
-1,900
| -10% | -$196K | 0.02% | 587 |
|
|
2013
Q4 | $2.39M | Sell |
19,300
-2,000
| -9% | -$239K | 0.03% | 492 |
|
|
2013
Q3 | $2.33M | Sell |
21,300
-2,800
| -12% | -$308K | 0.02% | 524 |
|
|
2013
Q2 | $2.55M | Buy |
+24,100
| New | +$2.62M | 0.02% | 508 |
|
Other funds holding KSU
Teachers Retirement System of the State of Kentucky's KSU Position: Q4 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 7,150 shares — an estimated $1.94M sold.
Teachers Retirement System of the State of Kentucky first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $2.55M in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 7,150 Kansas City Southern shares in Q4 2021, an estimated $1.94M.
- Teachers Retirement System of the State of Kentucky first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
- Teachers Retirement System of the State of Kentucky's Kansas City Southern position peaked at $2.55M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2021, filed 8 Feb 2022.