Avalon Investment & Advisory Kansas City Southern Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	N/A	-1,855 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	245 Added 15.22%	1,855 $284,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,010 Reduced 38.55%	1,610 $214,000
Q2 2019 Aug 14, 2019	SELL	N/A	-634 Reduced 19.48%	2,620 $319,000
Q1 2019 Apr 24, 2019	SELL	N/A	-178 Reduced 5.19%	3,254 $377,000
Q4 2018 Feb 14, 2019	SELL	N/A	-108,761 Reduced 96.94%	3,432 $328,000
Q3 2018 Nov 14, 2018	BUY	N/A	14,669 Added 15.04%	112,193 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-219 Reduced 0.22%	97,524 $10.3 Million
Q1 2018 Jun 26, 2018	BUY	N/A	521 Added 0.54%	97,743 $10.7 Million
Q1 2018 Jun 22, 2018	SELL	N/A	-523 Reduced 0.54%	97,222 $10.2 Million
Q1 2018 May 15, 2018	BUY	N/A	523 Added 0.54%	97,745 $10.7 Million
Q4 2017 Jun 22, 2018	SELL	N/A	-51 Reduced 0.05%	97,222 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-766 Reduced 0.78%	97,273 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	94,830 Added 2955.13%	98,039 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,209	3,209 $336,000

Others Institutions Holding KSU

# of Institutions

2

Shares Held

3.13K

Call Options Held

0

Put Options Held

0

Independent Solutions Wealth Management, LLC Williamsville, NY

3.13K
Shares

$0
0.21% 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

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