Treasurer of the State of North Carolina
KSU

Treasurer of the State of North Carolina’s Kansas City Southern KSU Stock Holding History

Treasurer of the State of North Carolina’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
-32,655
Closed -$8.84M – 1041
2021
Q3 		$8.84M Buy
32,655
+1,099
+3% +$306K 0.05% 354
2021
Q2 		$8.94M Sell
31,556
-3,081
-9% -$889K 0.05% 345
2021
Q1 		$9.14M Sell
34,637
-1,170
-3% -$254K 0.06% 317
2020
Q4 		$7.31M Sell
35,807
-400
-1% -$75.1K 0.05% 352
2020
Q3 		$6.55M Sell
36,207
-90
-0.2% -$15.6K 0.05% 339
2020
Q2 		$5.42M Sell
36,297
-4,839
-12% -$680K 0.04% 371
2020
Q1 		$5.23M Buy
41,136
+15,753
+62% +$2.4M 0.05% 345
2019
Q4 		$3.89M Sell
25,383
-170
-0.7% -$24.9K 0.03% 380
2019
Q3 		$3.4M Sell
25,553
-25,381
-50% -$3.16M 0.03% 403
2019
Q2 		$6.21M Sell
50,934
-315
-0.6% -$37.7K 0.04% 395
2019
Q1 		$5.94M Sell
51,249
-428
-0.8% -$46.2K 0.04% 402
2018
Q4 		$4.93M Buy
51,677
+935
+2% +$94.9K 0.04% 416
2018
Q3 		$5.75M Buy
50,742
+18,381
+57% +$2.09M 0.04% 422
2018
Q2 		$3.43M Buy
32,361
+12,341
+62% +$1.34M 0.04% 390
2018
Q1 		$2.2M Buy
+20,020
New +$2.17M 0.06% 324

Other funds holding KSU

Kovitz Investment Group Partners
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

Treasurer of the State of North Carolina's KSU Position: Q4 2021 in Review

Treasurer of the State of North Carolina sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 32,655 shares — an estimated $8.84M sold.

Treasurer of the State of North Carolina first reported a position in KSU in Q1 2018 and held it in 15 quarters. The position peaked at $9.14M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Treasurer of the State of North Carolina reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,655 Kansas City Southern shares in Q4 2021, an estimated $8.84M.
  • Treasurer of the State of North Carolina first reported a position in Kansas City Southern in Q1 2018 and held it in 15 quarters.
  • Treasurer of the State of North Carolina's Kansas City Southern position peaked at $9.14M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2021, filed 14 Feb 2022.