Asset Management One Co., Ltd. Kansas City Southern Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-39,843 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-856 Reduced 2.1%	39,843 $10.8 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-4,963 Reduced 10.87%	40,699 $11.5 Million
Q1 2021 May 14, 2021	BUY	N/A	1,229 Added 2.77%	45,662 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-706 Reduced 1.56%	44,433 $8.88 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,500 Reduced 7.2%	45,139 $8.16 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,987 Reduced 9.3%	48,639 $7.26 Million
Q1 2020 May 14, 2020	BUY	N/A	3,488 Added 6.96%	53,626 $6.82 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,278 Reduced 2.49%	50,138 $7.68 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-591 Reduced 1.14%	51,416 $6.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,946 Added 12.91%	52,007 $6.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-117,942 Reduced 71.91%	46,061 $5.34 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-384 Reduced 0.23%	164,003 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-227 Reduced 0.14%	164,387 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,298 Added 0.79%	164,614 $17.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-732 Reduced 0.45%	163,316 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-500 Reduced 0.3%	164,048 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,051 Reduced 0.63%	164,548 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,599	165,599 $17.3 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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.