Raymond James & Associates’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-298,681
| Closed | -$80.8M | – | 4144 |
|
|
2021
Q3 | $80.8M | Sell |
298,681
-29,057
| -9% | -$7.86M | 0.07% | 240 |
|
|
2021
Q2 | $92.9M | Sell |
327,738
-364,738
| -53% | -$103M | 0.08% | 205 |
|
|
2021
Q1 | $183M | Sell |
692,476
-18,103
| -3% | -$4.78M | 0.18% | 106 |
|
|
2020
Q4 | $145M | Sell |
710,579
-1,657
| -0.2% | -$338K | 0.16% | 123 |
|
|
2020
Q3 | $129M | Sell |
712,236
-11,113
| -2% | -$2.01M | 0.16% | 113 |
|
|
2020
Q2 | $108M | Buy |
723,349
+79,312
| +12% | +$11.8M | 0.14% | 129 |
|
|
2020
Q1 | $81.9M | Sell |
644,037
-63,893
| -9% | -$8.13M | 0.13% | 137 |
|
|
2019
Q4 | $108M | Buy |
707,930
+10,626
| +2% | +$1.63M | 0.14% | 131 |
|
|
2019
Q3 | $92.8M | Buy |
697,304
+44,219
| +7% | +$5.88M | 0.13% | 143 |
|
|
2019
Q2 | $79.6M | Buy |
653,085
+42,726
| +7% | +$5.2M | 0.11% | 163 |
|
|
2019
Q1 | $70.8M | Buy |
610,359
+111,699
| +22% | +$13M | 0.11% | 178 |
|
|
2018
Q4 | $47.6M | Sell |
498,660
-31,367
| -6% | -$2.99M | 0.08% | 221 |
|
|
2018
Q3 | $60M | Buy |
530,027
+137,085
| +35% | +$15.5M | 0.09% | 204 |
|
|
2018
Q2 | $41.6M | Buy |
392,942
+29,937
| +8% | +$3.17M | 0.07% | 252 |
|
|
2018
Q1 | $39.9M | Buy |
363,005
+17,697
| +5% | +$1.94M | 0.07% | 252 |
|
|
2017
Q4 | $36.3M | Buy |
345,308
+45,046
| +15% | +$4.74M | 0.07% | 271 |
|
|
2017
Q3 | $32.6M | Buy |
300,262
+375
| +0.1% | +$40.8K | 0.07% | 281 |
|
|
2017
Q2 | $31.4M | Buy |
299,887
+33,839
| +13% | +$3.54M | 0.07% | 273 |
|
|
2017
Q1 | $22.8M | Buy |
266,048
+42,287
| +19% | +$3.63M | 0.05% | 347 |
|
|
2016
Q4 | $19M | Buy |
223,761
+24,836
| +12% | +$2.11M | 0.05% | 385 |
|
|
2016
Q3 | $18.6M | Buy |
198,925
+26,408
| +15% | +$2.46M | 0.05% | 363 |
|
|
2016
Q2 | $15.5M | Buy |
172,517
+52,362
| +44% | +$4.72M | 0.05% | 395 |
|
|
2016
Q1 | $10.3M | Buy |
120,155
+11,680
| +11% | +$998K | 0.03% | 516 |
|
|
2015
Q4 | $8.1M | Buy |
108,475
+6,119
| +6% | +$457K | 0.03% | 605 |
|
|
2015
Q3 | $9.3M | Sell |
102,356
-19,860
| -16% | -$1.8M | 0.04% | 511 |
|
|
2015
Q2 | $11.1M | Buy |
122,216
+30,969
| +34% | +$2.82M | 0.04% | 475 |
|
|
2015
Q1 | $9.32M | Sell |
91,247
-5,704
| -6% | -$582K | 0.04% | 478 |
|
|
2014
Q4 | $11.8M | Sell |
96,951
-3,238
| -3% | -$395K | 0.06% | 354 |
|
|
2014
Q3 | $12.1M | Buy |
100,189
+17,754
| +22% | +$2.15M | 0.07% | 299 |
|
|
2014
Q2 | $8.86M | Buy |
82,435
+15,278
| +23% | +$1.64M | 0.05% | 404 |
|
|
2014
Q1 | $6.85M | Sell |
67,157
-37,681
| -36% | -$3.85M | 0.05% | 460 |
|
|
2013
Q4 | $13M | Sell |
104,838
-10,485
| -9% | -$1.3M | 0.1% | 231 |
|
|
2013
Q3 | $12.6M | Buy |
115,323
+30,741
| +36% | +$3.36M | 0.11% | 198 |
|
|
2013
Q2 | $8.96M | Buy |
+84,582
| New | +$8.96M | 0.08% | 267 |
|