Advisor Partners LLC Kansas City Southern Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-5,496 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-300 Reduced 5.18%	5,496 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-148 Reduced 2.49%	5,796 $1.64 Million
Q1 2021 Jun 01, 2021	SELL	N/A	-55 Reduced 0.92%	5,944 $1.57 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-80 Reduced 1.32%	5,999 $1.23 Million
Q3 2020 Nov 19, 2020	SELL	N/A	-175 Reduced 2.8%	6,079 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-174 Reduced 2.71%	6,254 $934,000
Q1 2020 May 15, 2020	BUY	N/A	2,902 Added 82.3%	6,428 $817,000
Q4 2019 Jan 24, 2020	BUY	N/A	1,398 Added 65.7%	3,526 $563,000
Q3 2019 Oct 16, 2019	BUY	N/A	106 Added 5.24%	2,128 $283,000
Q2 2019 Jul 26, 2019	SELL	N/A	-45 Reduced 2.18%	2,022 $246,000
Q1 2019 Apr 23, 2019	BUY	N/A	2,067 New	2,067 $240,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,032 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	27 Added 1.35%	2,032 $230,000
Q2 2018 Jul 25, 2018	BUY	N/A	45 Added 2.3%	2,005 $212,000
Q1 2018 May 03, 2018	SELL	N/A	-204 Reduced 9.43%	1,960 $215,000
Q4 2017 Jan 26, 2018	BUY	N/A	172 Added 8.63%	2,164 $238,000
Q3 2017 Nov 03, 2017	BUY	N/A	1,992	1,992 $216,000

Others Institutions Holding KSU

# of Institutions

2

Shares Held

3.9K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

3.9K
Shares

$0
0.0% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.