Assenagon Asset Management S.A. Kansas City Southern Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	N/A	-55,625 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-31,864 Reduced 36.42%	55,625 $15.1 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-64,607 Reduced 42.48%	87,489 $24.8 Million
Q1 2021 Apr 26, 2021	BUY	N/A	146,411 Added 2575.39%	152,096 $40.1 Million
Q4 2020 Feb 01, 2021	BUY	N/A	392 Added 7.41%	5,685 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-14,311 Reduced 73.0%	5,293 $957,000
Q2 2020 Jul 21, 2020	SELL	N/A	-2,308 Reduced 10.53%	19,604 $2.93 Million
Q1 2020 Apr 17, 2020	BUY	N/A	11,612 Added 112.74%	21,912 $2.79 Million
Q4 2019 Jan 17, 2020	BUY	N/A	10,300 New	10,300 $1.58 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-6,855 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	6,855 New	6,855 $726,000
Q4 2017 Jan 25, 2018	SELL	N/A	-16,104 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	16,104	16,104 $1.75 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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