RJFSA
KSU

Raymond James Financial Services Advisors’s Kansas City Southern KSU Stock Holding History

Raymond James Financial Services Advisors’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
-123,765
Closed -$33.5M – 3490
2021
Q3 		$33.5M Sell
123,765
-37,451
-23% -$10.4M 0.07% 285
2021
Q2 		$45.7M Sell
161,216
-221,843
-58% -$64M 0.09% 227
2021
Q1 		$101M Buy
383,059
+22,444
+6% +$4.88M 0.23% 94
2020
Q4 		$73.6M Buy
360,615
+9,240
+3% +$1.74M 0.18% 116
2020
Q3 		$63.5M Buy
351,375
+22,190
+7% +$3.84M 0.18% 121
2020
Q2 		$49.1M Buy
329,185
+36,747
+13% +$5.17M 0.16% 139
2020
Q1 		$37.2M Buy
292,438
+3,584
+1% +$547K 0.16% 128
2019
Q4 		$44.2M Buy
288,854
+19,671
+7% +$2.89M 0.14% 150
2019
Q3 		$35.8M Buy
269,183
+12,246
+5% +$1.53M 0.13% 162
2019
Q2 		$31.3M Sell
256,937
-8,887
-3% -$1.06M 0.12% 184
2019
Q1 		$30.8M Buy
265,824
+40,203
+18% +$4.34M 0.13% 174
2018
Q4 		$21.5M Buy
225,621
+10,024
+5% +$1.02M 0.11% 202
2018
Q3 		$24.4M Buy
215,597
+30,801
+17% +$3.51M 0.11% 201
2018
Q2 		$19.6M Buy
184,796
+9,747
+6% +$1.06M 0.1% 228
2018
Q1 		$19.2M Buy
175,049
+14,370
+9% +$1.56M 0.11% 203
2017
Q4 		$16.9M Sell
160,679
-2,583
-2% -$275K 0.11% 221
2017
Q3 		$17.7M Buy
163,262
+23,787
+17% +$2.49M 0.11% 207
2017
Q2 		$14.6M Buy
139,475
+4,850
+4% +$455K 0.1% 235
2017
Q1 		$11.5M Sell
134,625
-144
-0.1% -$12.3K 0.09% 275
2016
Q4 		$11.4M Buy
134,769
+5,826
+5% +$513K 0.1% 253
2016
Q3 		$12M Buy
128,943
+2,739
+2% +$259K 0.11% 233
2016
Q2 		$11.4M Buy
126,204
+16,732
+15% +$1.52M 0.11% 228
2016
Q1 		$9.36M Buy
109,472
+21,258
+24% +$1.66M 0.11% 222
2015
Q4 		$6.59M Buy
88,214
+13,536
+18% +$1.16M 0.08% 314
2015
Q3 		$6.79M Buy
+74,678
New +$7.05M 0.11% 216
2013
Q3 		– Sell
-23,855
Closed -$2.53M – 993
2013
Q2 		$2.53M Buy
+23,855
New +$2.59M 0.07% 320

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 Financial Services Advisors's KSU Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 123,765 shares — an estimated $33.5M sold.

Raymond James Financial Services Advisors first reported a position in KSU in Q2 2013 and held it in 26 quarters. The position peaked at $101M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 123,765 Kansas City Southern shares in Q4 2021, an estimated $33.5M.
  • Raymond James Financial Services Advisors first reported a position in Kansas City Southern in Q2 2013 and held it in 26 quarters.
  • Raymond James Financial Services Advisors's Kansas City Southern position peaked at $101M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.