Rafferty Asset Management
KSU

Rafferty Asset Management’s Kansas City Southern KSU Stock Holding History

Rafferty Asset Management’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
-24,658
Closed -$6.67M – 1351
2021
Q3 		$6.67M Sell
24,658
-9,296
-27% -$2.59M 0.05% 242
2021
Q2 		$9.62M Buy
33,954
+17,786
+110% +$5.13M 0.06% 180
2021
Q1 		$4.27M Sell
16,168
-555
-3% -$121K 0.03% 320
2020
Q4 		$3.41M Buy
16,723
+5,806
+53% +$1.09M 0.03% 328
2020
Q3 		$1.97M Sell
10,917
-924
-8% -$160K 0.02% 420
2020
Q2 		$1.77M Sell
11,841
-3,193
-21% -$449K 0.02% 383
2020
Q1 		$1.91M Buy
15,034
+13,324
+779% +$2.03M 0.08% 156
2019
Q4 		$262K Buy
+1,710
New +$251K ﹤0.01% 810
2019
Q2 		– Sell
-2,184
Closed -$253K – 867
2019
Q1 		$253K Sell
2,184
-1,244
-36% -$134K ﹤0.01% 740
2018
Q4 		$327K Buy
3,428
+1,386
+68% +$141K 0.01% 561
2018
Q3 		$231K Sell
2,042
-1,031
-34% -$117K ﹤0.01% 663
2018
Q2 		$326K Sell
3,073
-954
-24% -$104K ﹤0.01% 593
2018
Q1 		$442K Buy
4,027
+1,753
+77% +$190K 0.01% 602
2017
Q4 		$239K Sell
2,274
-5,780
-72% -$616K ﹤0.01% 678
2017
Q3 		$875K Buy
+8,054
New +$845K 0.02% 418
2016
Q4 		– Sell
-6,630
Closed -$619K – 531
2016
Q3 		$619K Buy
+6,630
New +$628K 0.02% 310

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

Rafferty Asset Management's KSU Position: Q4 2021 in Review

Rafferty Asset Management sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 24,658 shares — an estimated $6.67M sold.

Rafferty Asset Management first reported a position in KSU in Q3 2016 and held it in 16 quarters. The position peaked at $9.62M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Rafferty Asset Management reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 24,658 Kansas City Southern shares in Q4 2021, an estimated $6.67M.
  • Rafferty Asset Management first reported a position in Kansas City Southern in Q3 2016 and held it in 16 quarters.
  • Rafferty Asset Management's Kansas City Southern position peaked at $9.62M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.