TPSF
KSU

Texas Permanent School Fund’s Kansas City Southern KSU Stock Holding History

Texas Permanent School Fund’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
-14,054
Closed -$3.8M – 1514
2021
Q3 		$3.8M Sell
14,054
-1,053
-7% -$293K 0.05% 511
2021
Q2 		$4.28M Sell
15,107
-63
-0.4% -$18.2K 0.05% 466
2021
Q1 		$4M Sell
15,170
-756
-5% -$164K 0.05% 465
2020
Q4 		$3.25M Sell
15,926
-1,398
-8% -$263K 0.04% 543
2020
Q3 		$3.13M Buy
17,324
+580
+3% +$100K 0.04% 520
2020
Q2 		$2.5M Sell
16,744
-1,232
-7% -$173K 0.04% 551
2020
Q1 		$2.29M Buy
17,976
+386
+2% +$58.9K 0.04% 530
2019
Q4 		$2.69M Sell
17,590
-1,147
-6% -$168K 0.04% 561
2019
Q3 		$2.49M Sell
18,737
-661
-3% -$82.4K 0.04% 579
2019
Q2 		$2.36M Sell
19,398
-241
-1% -$28.8K 0.04% 620
2019
Q1 		$2.28M Sell
19,639
-816
-4% -$88.1K 0.04% 632
2018
Q4 		$1.95M Sell
20,455
-2,479
-11% -$252K 0.03% 656
2018
Q3 		$2.6M Sell
22,934
-2,103
-8% -$240K 0.04% 598
2018
Q2 		$2.65M Sell
25,037
-1,590
-6% -$173K 0.04% 600
2018
Q1 		$2.92M Sell
26,627
-1,641
-6% -$178K 0.04% 544
2017
Q4 		$2.97M Sell
28,268
-947
-3% -$101K 0.04% 584
2017
Q3 		$3.17M Sell
29,215
-593
-2% -$62.2K 0.04% 532
2017
Q2 		$3.12M Sell
29,808
-1,351
-4% -$127K 0.04% 532
2017
Q1 		$2.67M Sell
31,159
-1,068
-3% -$91.5K 0.03% 629
2016
Q4 		$2.73M Sell
32,227
-1,028
-3% -$90.6K 0.04% 608
2016
Q3 		$3.1M Sell
33,255
-1,781
-5% -$169K 0.04% 532
2016
Q2 		$3.16M Sell
35,036
-2,421
-6% -$220K 0.04% 523
2016
Q1 		$3.2M Sell
37,457
-1,160
-3% -$90.5K 0.04% 542
2015
Q4 		$2.88M Sell
38,617
-736
-2% -$62.9K 0.04% 597
2015
Q3 		$3.58M Sell
39,353
-894
-2% -$84.3K 0.05% 477
2015
Q2 		$3.67M Sell
40,247
-1,088
-3% -$107K 0.04% 524
2015
Q1 		$4.22M Sell
41,335
-630
-2% -$71.4K 0.05% 485
2014
Q4 		$5.12M Sell
41,965
-888
-2% -$106K 0.06% 392
2014
Q3 		$5.19M Sell
42,853
-3,142
-7% -$358K 0.06% 375
2014
Q2 		$4.95M Sell
45,995
-2,403
-5% -$248K 0.05% 453
2014
Q1 		$4.94M Sell
48,398
-2,632
-5% -$271K 0.05% 451
2013
Q4 		$6.32M Sell
51,030
-3,807
-7% -$456K 0.06% 351
2013
Q3 		$6M Sell
54,837
-5,900
-10% -$649K 0.06% 358
2013
Q2 		$6.44M Buy
+60,737
New +$6.61M 0.07% 318

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

Texas Permanent School Fund's KSU Position: Q4 2021 in Review

Texas Permanent School Fund sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 14,054 shares — an estimated $3.8M sold.

Texas Permanent School Fund first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $6.44M in Q2 2013. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Texas Permanent School Fund reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,054 Kansas City Southern shares in Q4 2021, an estimated $3.8M.
  • Texas Permanent School Fund first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Texas Permanent School Fund's Kansas City Southern position peaked at $6.44M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Texas Permanent School Fund's 13F filing for Q4 2021, filed 8 Feb 2022.