RJA
KSU

Raymond James & Associates’s Kansas City Southern KSU Stock Holding History

Raymond James & Associates’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
-298,681
Closed -$80.8M – 4358
2021
Q3 		$80.8M Sell
298,681
-29,057
-9% -$8.09M 0.07% 240
2021
Q2 		$92.9M Sell
327,738
-364,738
-53% -$105M 0.08% 205
2021
Q1 		$183M Sell
692,476
-18,103
-3% -$3.94M 0.18% 106
2020
Q4 		$145M Sell
710,579
-1,657
-0.2% -$311K 0.16% 123
2020
Q3 		$129M Sell
712,236
-11,113
-2% -$1.92M 0.16% 113
2020
Q2 		$108M Buy
723,349
+79,312
+12% +$11.2M 0.14% 129
2020
Q1 		$81.9M Sell
644,037
-63,893
-9% -$9.75M 0.13% 137
2019
Q4 		$108M Buy
707,930
+10,626
+2% +$1.56M 0.14% 131
2019
Q3 		$92.8M Buy
697,304
+44,219
+7% +$5.51M 0.13% 143
2019
Q2 		$79.6M Buy
653,085
+42,726
+7% +$5.11M 0.11% 163
2019
Q1 		$70.8M Buy
610,359
+111,699
+22% +$12.1M 0.11% 178
2018
Q4 		$47.6M Sell
498,660
-31,367
-6% -$3.18M 0.08% 221
2018
Q3 		$60M Buy
530,027
+137,085
+35% +$15.6M 0.09% 204
2018
Q2 		$41.6M Buy
392,942
+29,937
+8% +$3.26M 0.07% 252
2018
Q1 		$39.9M Buy
363,005
+17,697
+5% +$1.92M 0.07% 252
2017
Q4 		$36.3M Buy
345,308
+45,046
+15% +$4.8M 0.07% 271
2017
Q3 		$32.6M Buy
300,262
+375
+0.1% +$39.3K 0.07% 281
2017
Q2 		$31.4M Buy
299,887
+33,839
+13% +$3.17M 0.07% 273
2017
Q1 		$22.8M Buy
266,048
+42,287
+19% +$3.62M 0.05% 347
2016
Q4 		$19M Buy
223,761
+24,836
+12% +$2.19M 0.05% 385
2016
Q3 		$18.6M Buy
198,925
+26,408
+15% +$2.5M 0.05% 363
2016
Q2 		$15.5M Buy
172,517
+52,362
+44% +$4.77M 0.05% 395
2016
Q1 		$10.3M Buy
120,155
+11,680
+11% +$911K 0.03% 516
2015
Q4 		$8.1M Buy
108,475
+6,119
+6% +$523K 0.03% 605
2015
Q3 		$9.3M Sell
102,356
-19,860
-16% -$1.87M 0.04% 511
2015
Q2 		$11.1M Buy
122,216
+30,969
+34% +$3.06M 0.04% 475
2015
Q1 		$9.31M Sell
91,247
-5,704
-6% -$646K 0.04% 478
2014
Q4 		$11.8M Sell
96,951
-3,238
-3% -$387K 0.06% 354
2014
Q3 		$12.1M Buy
100,189
+17,754
+22% +$2.02M 0.07% 299
2014
Q2 		$8.86M Buy
82,435
+15,278
+23% +$1.58M 0.05% 404
2014
Q1 		$6.85M Sell
67,157
-37,681
-36% -$3.89M 0.05% 460
2013
Q4 		$13M Sell
104,838
-10,485
-9% -$1.25M 0.1% 231
2013
Q3 		$12.6M Buy
115,323
+30,741
+36% +$3.38M 0.11% 198
2013
Q2 		$8.96M Buy
+84,582
New +$9.2M 0.08% 267

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

Raymond James & Associates's KSU Position: Q4 2021 in Review

Raymond James & Associates sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 298,681 shares — an estimated $80.8M sold.

Raymond James & Associates first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $183M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Raymond James & Associates reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 298,681 Kansas City Southern shares in Q4 2021, an estimated $80.8M.
  • Raymond James & Associates first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Raymond James & Associates's Kansas City Southern position peaked at $183M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.