Carlson Capital L P Kansas City Southern Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-166,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	58,500 Added 54.17%	166,500 $45.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	81,008 Added 300.12%	108,000 $30.6 Million
Q1 2021 May 13, 2021	SELL	N/A	-14,576 Reduced 35.07%	26,992 $7.12 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-75,610 Reduced 64.53%	41,568 $8.49 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-18,447 Reduced 13.6%	117,178 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	49,764 Added 57.96%	135,625 $20.2 Million
Q1 2020 May 14, 2020	BUY	N/A	85,861 New	85,861 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-130,550 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	130,550 New	130,550 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-322,699 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	322,699	322,699 $35.1 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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