RJFSA
KSU
Raymond James Financial Services Advisors’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-123,765
| Closed | -$33.5M | – | 3396 |
|
|
2021
Q3 | $33.5M | Sell |
123,765
-37,451
| -23% | -$10.1M | 0.07% | 285 |
|
|
2021
Q2 | $45.7M | Sell |
161,216
-221,843
| -58% | -$62.9M | 0.09% | 227 |
|
|
2021
Q1 | $101M | Buy |
383,059
+22,444
| +6% | +$5.92M | 0.23% | 94 |
|
|
2020
Q4 | $73.6M | Buy |
360,615
+9,240
| +3% | +$1.89M | 0.18% | 116 |
|
|
2020
Q3 | $63.5M | Buy |
351,375
+22,190
| +7% | +$4.01M | 0.18% | 121 |
|
|
2020
Q2 | $49.2M | Buy |
329,185
+36,747
| +13% | +$5.49M | 0.16% | 139 |
|
|
2020
Q1 | $37.2M | Buy |
292,438
+3,584
| +1% | +$456K | 0.16% | 128 |
|
|
2019
Q4 | $44.2M | Buy |
288,854
+19,671
| +7% | +$3.01M | 0.14% | 150 |
|
|
2019
Q3 | $35.8M | Buy |
269,183
+12,246
| +5% | +$1.63M | 0.13% | 162 |
|
|
2019
Q2 | $31.3M | Sell |
256,937
-8,887
| -3% | -$1.08M | 0.12% | 184 |
|
|
2019
Q1 | $30.8M | Buy |
265,824
+40,203
| +18% | +$4.66M | 0.13% | 174 |
|
|
2018
Q4 | $21.5M | Buy |
225,621
+10,024
| +5% | +$957K | 0.11% | 202 |
|
|
2018
Q3 | $24.4M | Buy |
215,597
+30,801
| +17% | +$3.49M | 0.11% | 201 |
|
|
2018
Q2 | $19.6M | Buy |
184,796
+9,747
| +6% | +$1.03M | 0.1% | 228 |
|
|
2018
Q1 | $19.2M | Buy |
175,049
+14,370
| +9% | +$1.58M | 0.11% | 203 |
|
|
2017
Q4 | $16.9M | Sell |
160,679
-2,583
| -2% | -$272K | 0.11% | 221 |
|
|
2017
Q3 | $17.7M | Buy |
163,262
+23,787
| +17% | +$2.59M | 0.11% | 207 |
|
|
2017
Q2 | $14.6M | Buy |
139,475
+4,850
| +4% | +$508K | 0.1% | 235 |
|
|
2017
Q1 | $11.5M | Sell |
134,625
-144
| -0.1% | -$12.4K | 0.09% | 275 |
|
|
2016
Q4 | $11.4M | Buy |
134,769
+5,826
| +5% | +$494K | 0.1% | 253 |
|
|
2016
Q3 | $12M | Buy |
128,943
+2,739
| +2% | +$256K | 0.11% | 233 |
|
|
2016
Q2 | $11.4M | Buy |
126,204
+16,732
| +15% | +$1.51M | 0.11% | 228 |
|
|
2016
Q1 | $9.36M | Buy |
109,472
+21,258
| +24% | +$1.82M | 0.11% | 222 |
|
|
2015
Q4 | $6.59M | Buy |
88,214
+13,536
| +18% | +$1.01M | 0.08% | 314 |
|
|
2015
Q3 | $6.79M | Buy |
+74,678
| New | +$6.79M | 0.11% | 216 |
|
|
2013
Q3 | – | Sell |
-23,855
| Closed | -$2.53M | – | 991 |
|
|
2013
Q2 | $2.53M | Buy |
+23,855
| New | +$2.53M | 0.07% | 320 |
|