Boston Common Asset Management, LLC Kansas City Southern Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 19, 2021	SELL	N/A	-25,230 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-153 Reduced 0.6%	25,230 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-121 Reduced 0.47%	25,383 $5.18 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-282 Reduced 1.09%	25,504 $4.61 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-491 Reduced 1.87%	25,786 $3.85 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,960 Reduced 6.94%	26,277 $3.34 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-10,230 Reduced 26.59%	28,237 $4.33 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-2,977 Reduced 7.18%	38,467 $5.12 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-101 Reduced 0.24%	41,444 $5.05 Million
Q1 2019 May 03, 2019	SELL	N/A	-11,027 Reduced 20.98%	41,545 $4.82 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,625 Reduced 3.0%	52,572 $5.02 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,014 Reduced 8.47%	54,197 $6.14 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,385 Reduced 2.29%	59,211 $6.27 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-105 Reduced 0.17%	60,596 $6.66 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,591 Added 2.69%	60,701 $6.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,215 Added 2.1%	59,110 $6.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,895	57,895 $6.06 Million

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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