DADC
KSU

D.A. Davidson & Co’s Kansas City Southern KSU Stock Holding History

D.A. Davidson & Co’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
-23,497
Closed -$6.36M – 1320
2021
Q3 		$6.36M Sell
23,497
-1,003
-4% -$279K 0.07% 212
2021
Q2 		$6.94M Sell
24,500
-1,613
-6% -$466K 0.08% 197
2021
Q1 		$6.89M Buy
26,113
+18,316
+235% +$3.98M 0.09% 181
2020
Q4 		$1.59M Buy
7,797
+105
+1% +$19.7K 0.02% 391
2020
Q3 		$1.39M Sell
7,692
-4,320
-36% -$748K 0.02% 381
2020
Q2 		$1.79M Buy
12,012
+99
+0.8% +$13.9K 0.03% 321
2020
Q1 		$1.52M Buy
11,913
+2,375
+25% +$362K 0.03% 369
2019
Q4 		$1.46M Sell
9,538
-182
-2% -$26.7K 0.02% 425
2019
Q3 		$1.29M Buy
9,720
+400
+4% +$49.9K 0.02% 421
2019
Q2 		$1.14M Buy
9,320
+30
+0.3% +$3.59K 0.02% 444
2019
Q1 		$893K Buy
9,290
+50
+0.5% +$5.4K 0.02% 529
2018
Q4 		$882K Sell
9,240
-150
-2% -$15.2K 0.02% 506
2018
Q3 		$1.06M Buy
9,390
+460
+5% +$52.4K 0.02% 491
2018
Q2 		$946K Buy
8,930
+150
+2% +$16.3K 0.02% 510
2018
Q1 		$964K Buy
8,780
+20
+0.2% +$2.17K 0.02% 477
2017
Q4 		$922K Buy
8,760
+50
+0.6% +$5.33K 0.02% 483
2017
Q3 		$946K Sell
8,710
-550
-6% -$57.7K 0.02% 517
2017
Q2 		$969K Buy
9,260
+5,781
+166% +$542K 0.02% 464
2017
Q1 		$298K Buy
3,479
+1,454
+72% +$125K 0.01% 788
2016
Q4 		$171K Buy
2,025
+300
+17% +$26.4K ﹤0.01% 1074
2016
Q3 		$160K Buy
1,725
+1,600
+1,280% +$152K ﹤0.01% 1040
2016
Q2 		$11K Sell
125
-5,016
-98% -$457K ﹤0.01% 1944
2016
Q1 		$438K Buy
5,141
+930
+22% +$72.5K 0.01% 569
2015
Q4 		$314K Buy
4,211
+387
+10% +$33.1K 0.01% 690
2015
Q3 		$347K Sell
3,824
-473
-11% -$44.6K 0.01% 640
2015
Q2 		$391K Buy
4,297
+637
+17% +$62.9K 0.01% 640
2015
Q1 		$372K Buy
3,660
+3,536
+2,852% +$401K 0.01% 663
2014
Q4 		$14K Buy
124
+74
+148% +$8.85K ﹤0.01% 1761
2014
Q3 		$6K Hold
50
– – ﹤0.01% 1915
2014
Q2 		$5K Sell
50
-8,665
-99% -$895K ﹤0.01% 1929
2014
Q1 		$888K Buy
8,715
+51
+0.6% +$5.26K 0.03% 439
2013
Q4 		$1.07M Buy
8,664
+695
+9% +$83.2K 0.04% 383
2013
Q3 		$871K Buy
7,969
+38
+0.5% +$4.18K 0.04% 382
2013
Q2 		$840K Buy
+7,931
New +$863K 0.04% 363

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

D.A. Davidson & Co's KSU Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 23,497 shares — an estimated $6.36M sold.

D.A. Davidson & Co first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $6.94M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • D.A. Davidson & Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,497 Kansas City Southern shares in Q4 2021, an estimated $6.36M.
  • D.A. Davidson & Co first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • D.A. Davidson & Co's Kansas City Southern position peaked at $6.94M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.