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
Q1 		– Sell
-18,600
Closed -$214K – 4149
2020
Q4 		$214K Sell
18,600
-1,000
-5% -$188K ﹤0.01% 3348
2020
Q3 		$167K Buy
19,600
+8,100
+70% +$1.4M ﹤0.01% 3277
2020
Q2 		$38K Sell
11,500
-4,200
-27% -$591K ﹤0.01% 3404
2020
Q1 		$36K Sell
15,700
-23,000
-59% -$3.51M ﹤0.01% 3353
2019
Q4 		$550K Sell
38,700
-4,300
-10% -$631K ﹤0.01% 2655
2019
Q3 		$369K Sell
43,000
-1,100
-2% -$137K ﹤0.01% 2870
2019
Q2 		$176K Buy
44,100
+11,000
+33% +$1.32M ﹤0.01% 3305
2019
Q1 		$158K Buy
+33,100
New +$3.57M ﹤0.01% 3306
2018
Q4 		– Sell
-24,000
Closed -$4K – 3748
2018
Q3 		$4K Buy
+24,000
New +$2.73M ﹤0.01% 3608
2018
Q1 		– Sell
-18,600
Closed -$11K – 3628
2017
Q4 		$11K Buy
18,600
+2,600
+16% +$277K ﹤0.01% 3372
2017
Q3 		$30K Buy
16,000
+100
+0.6% +$10.5K ﹤0.01% 3282
2017
Q2 		$46K Buy
15,900
+900
+6% +$84.4K ﹤0.01% 3187
2017
Q1 		$7K Buy
15,000
+4,800
+47% +$411K ﹤0.01% 3254
2016
Q4 		$9K Buy
+10,200
New +$899K ﹤0.01% 3197

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.