Ardevora Asset Management LLP Kansas City Southern Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	N/A	-260,723 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-35,000 Reduced 11.84%	260,723 $68.8 Million
Q4 2020 Jan 14, 2021	SELL	N/A	-7,200 Reduced 2.38%	295,723 $60.4 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-6,200 Reduced 2.01%	302,923 $54.8 Million
Q2 2020 Jul 28, 2020	BUY	N/A	52,023 Added 20.23%	309,123 $46.1 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-33,600 Reduced 11.56%	257,100 $32.7 Million
Q4 2019 Feb 05, 2020	BUY	N/A	30,200 Added 11.59%	290,700 $44.5 Million
Q3 2019 Oct 25, 2019	BUY	N/A	260,500 New	260,500 $34.6 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-363,820 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	55,800 Added 18.12%	363,820 $34.7 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-7,400 Reduced 2.35%	308,020 $34.9 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,980 Reduced 1.55%	315,420 $33.4 Million
Q1 2018 May 08, 2018	BUY	N/A	2,900 Added 0.91%	320,400 $35.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-10,000 Reduced 3.05%	317,500 $33.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	327,500	327,500 $35.6 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

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