WHRC
KSU

W.H. Reaves & Co’s Kansas City Southern KSU Stock Holding History

W.H. Reaves & Co’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
-5,395
Closed -$1.46M – 77
2021
Q3 		$1.46M Sell
5,395
-93,050
-95% -$25.9M 0.05% 57
2021
Q2 		$27.9M Sell
98,445
-4,401
-4% -$1.27M 0.91% 36
2021
Q1 		$27.1M Sell
102,846
-5,446
-5% -$1.18M 0.94% 37
2020
Q4 		$22.1M Sell
108,292
-617
-0.6% -$116K 0.79% 39
2020
Q3 		$19.7M Sell
108,909
-1,119
-1% -$194K 0.77% 35
2020
Q2 		$16.4M Buy
110,028
+8,281
+8% +$1.16M 0.68% 39
2020
Q1 		$12.9M Buy
101,747
+53,502
+111% +$8.16M 0.6% 40
2019
Q4 		$7.39M Sell
48,245
-338
-0.7% -$49.6K 0.23% 53
2019
Q3 		$6.46M Buy
48,583
+1,465
+3% +$183K 0.2% 56
2019
Q2 		$5.74M Buy
47,118
+501
+1% +$60K 0.18% 58
2019
Q1 		$5.41M Buy
46,617
+36,917
+381% +$3.99M 0.18% 57
2018
Q4 		$926K Hold
9,700
– – 0.03% 71
2018
Q3 		$1.1M Sell
9,700
-500
-5% -$57K 0.04% 71
2018
Q2 		$1.08M Buy
10,200
+2,700
+36% +$294K 0.04% 75
2018
Q1 		$824K Buy
+7,500
New +$813K 0.03% 73
2017
Q2 		– Sell
-14,000
Closed -$1.2M – 81
2017
Q1 		$1.2M Buy
+14,000
New +$1.2M 0.04% 70
2015
Q4 		– Sell
-9,000
Closed -$818K – 108
2015
Q3 		$818K Buy
9,000
+2,000
+29% +$189K 0.03% 84
2015
Q2 		$638K Buy
+7,000
New +$691K 0.02% 98
2013
Q4 		– Sell
-77,975
Closed -$8.53M – 116
2013
Q3 		$8.53M Buy
77,975
+42,975
+123% +$4.72M 0.26% 65
2013
Q2 		$3.71M Buy
+35,000
New +$3.81M 0.12% 77

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

W.H. Reaves & Co's KSU Position: Q4 2021 in Review

W.H. Reaves & Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 5,395 shares — an estimated $1.46M sold.

W.H. Reaves & Co first reported a position in KSU in Q2 2013 and held it in 20 quarters. The position peaked at $27.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • W.H. Reaves & Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • W.H. Reaves & Co sold 5,395 Kansas City Southern shares in Q4 2021, an estimated $1.46M.
  • W.H. Reaves & Co first reported a position in Kansas City Southern in Q2 2013 and held it in 20 quarters.
  • W.H. Reaves & Co's Kansas City Southern position peaked at $27.9M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on W.H. Reaves & Co's 13F filing for Q4 2021, filed 9 Feb 2022.