Apg Asset Management N.V. Kansas City Southern Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-6,480 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-3,100 Reduced 32.36%	6,480 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,500 Reduced 20.7%	9,580 $2.29 Million
Q1 2021 May 14, 2021	SELL	N/A	-23,609 Reduced 66.15%	12,080 $2.71 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-21,180 Reduced 37.24%	35,689 $5.95 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-3,400 Reduced 5.64%	56,869 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,591 Added 10.23%	60,269 $8.01 Million
Q1 2020 May 15, 2020	BUY	N/A	5,398 Added 10.95%	54,678 $6.95 Million
Q1 2020 May 14, 2020	SELL	N/A	-49,238 Reduced 49.98%	49,280 $5.09 Million
Q4 2019 Feb 13, 2020	BUY	N/A	61,953 Added 169.43%	98,518 $13.4 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-7,300 Reduced 16.64%	36,565 $4.46 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,415 Reduced 10.99%	43,865 $4.69 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-83,500 Reduced 62.89%	49,280 $4.12 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-112,100 Reduced 45.78%	132,780 $13 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28,400 Added 13.12%	244,880 $22.2 Million
Q1 2018 May 14, 2018	BUY	N/A	165,600 Added 325.47%	216,480 $19.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	900 Added 1.8%	50,880 $4.46 Million
Q3 2017 Oct 19, 2017	BUY	N/A	49,980	49,980 $5.43 Million

Others Institutions Holding KSU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.