Vestcor Inc’s Kansas City Southern KSU Stock Holding History

Vestcor Inc’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	-1,341	Closed	-$363K	–	1492
2021 Q3	$363K	Sell	1,341 -183	-12%	-$51K	0.01%	671
2021 Q2	$432K	Sell	1,524 -11,268	-88%	-$3.25M	0.01%	659
2021 Q1	$3.38M	Buy	12,792 +11,008	+617%	+$2.39M	0.13%	208
2020 Q4	$364K	Sell	1,784 -10,187	-85%	-$1.91M	0.02%	606
2020 Q3	$2.17M	Buy	11,971 +9,937	+489%	+$1.72M	0.1%	231
2020 Q2	$304K	Sell	2,034 -88	-4%	-$12.4K	0.02%	514
2020 Q1	$270K	Buy	2,122 +403	+23%	+$61.5K	0.02%	552
2019 Q4	$263K	Buy	+1,719	New	+$252K	0.01%	635

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

Vestcor Inc's KSU Position: Q4 2021 in Review

Vestcor Inc sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 1,341 shares — an estimated $363K sold.

Vestcor Inc first reported a position in KSU in Q4 2019 and held it in 8 quarters. The position peaked at $3.38M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Vestcor Inc reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Vestcor Inc sold 1,341 Kansas City Southern shares in Q4 2021, an estimated $363K.
Vestcor Inc first reported a position in Kansas City Southern in Q4 2019 and held it in 8 quarters.
Vestcor Inc's Kansas City Southern position peaked at $3.38M in Q1 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.