Bartlett & Co. LLC Kansas City Southern Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 08, 2022	SELL	N/A	-121,117 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	N/A	-2,569 Reduced 2.08%	121,117 $32.8 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-681 Reduced 0.55%	123,686 $35 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-5,795 Reduced 4.45%	124,367 $32.8 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-3,910 Reduced 2.92%	130,162 $26.6 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-1,390 Reduced 1.03%	134,072 $0
Q2 2020 Aug 03, 2020	BUY	N/A	812 Added 0.6%	135,462 $20.2 Million
Q1 2020 May 07, 2020	SELL	N/A	-5,381 Reduced 3.84%	134,650 $17.1 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-486 Reduced 0.35%	140,031 $18.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,661 Reduced 1.86%	140,517 $17.1 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-4,571 Reduced 3.09%	143,178 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-9,647 Reduced 6.13%	147,749 $14.1 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-2,318 Reduced 1.45%	157,396 $17.8 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-7,359 Reduced 4.4%	159,714 $16.9 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-6,761 Reduced 3.89%	167,073 $18.4 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-8,228 Reduced 4.52%	173,834 $18.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	182,062	182,062 $19.8 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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.