RJT
KSU

Raymond James Trust’s Kansas City Southern KSU Stock Holding History

Raymond James Trust’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
-7,665
Closed -$2.07M – 1228
2021
Q3 		$2.07M Sell
7,665
-2,709
-26% -$754K 0.07% 249
2021
Q2 		$2.94M Sell
10,374
-978
-9% -$282K 0.1% 189
2021
Q1 		$3M Buy
11,352
+1,506
+15% +$328K 0.1% 180
2020
Q4 		$2.01M Sell
9,846
-66
-0.7% -$12.4K 0.08% 224
2020
Q3 		$1.79M Buy
9,912
+546
+6% +$94.5K 0.08% 217
2020
Q2 		$1.4M Buy
9,366
+4,219
+82% +$593K 0.07% 240
2020
Q1 		$655K Sell
5,147
-693
-12% -$106K 0.04% 346
2019
Q4 		$894K Buy
5,840
+484
+9% +$71K 0.04% 327
2019
Q3 		$713K Buy
5,356
+999
+23% +$125K 0.04% 370
2019
Q2 		$531K Buy
4,357
+1,482
+52% +$177K 0.03% 419
2019
Q1 		$333K Buy
+2,875
New +$310K 0.02% 563
2015
Q2 		– Sell
-2,225
Closed -$227K – 657
2015
Q1 		$227K Buy
2,225
+24
+1% +$2.72K 0.02% 539
2014
Q4 		$269K Buy
2,201
+55
+3% +$6.58K 0.03% 477
2014
Q3 		$260K Sell
2,146
-164
-7% -$18.7K 0.03% 478
2014
Q2 		$248K Buy
2,310
+250
+12% +$25.8K 0.03% 484
2014
Q1 		$210K Sell
2,060
-801
-28% -$82.6K 0.03% 514
2013
Q4 		$355K Buy
+2,861
New +$342K 0.05% 350

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 Trust's KSU Position: Q4 2021 in Review

Raymond James Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 7,665 shares — an estimated $2.07M sold.

Raymond James Trust first reported a position in KSU in Q4 2013 and held it in 17 quarters. The position peaked at $3M in Q1 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Raymond James Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 7,665 Kansas City Southern shares in Q4 2021, an estimated $2.07M.
  • Raymond James Trust first reported a position in Kansas City Southern in Q4 2013 and held it in 17 quarters.
  • Raymond James Trust's Kansas City Southern position peaked at $3M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.