Charles Schwab Investment Management Inc Kansas City Southern Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-419,183 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	3,942 Added 0.95%	419,183 $113 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,497 Added 2.09%	415,241 $118 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,254 Reduced 0.31%	406,744 $107 Million
Q4 2020 Feb 16, 2021	BUY	N/A	48 Added 0.01%	407,998 $83.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-36,909 Reduced 8.3%	407,950 $73.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,486 Reduced 3.78%	444,859 $66.4 Million
Q1 2020 May 15, 2020	BUY	N/A	3,881 Added 0.85%	462,345 $58.8 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,211 Added 0.26%	458,464 $70.2 Million
Q3 2019 Nov 08, 2019	BUY	N/A	12,876 Added 2.9%	457,253 $60.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,161 Added 3.53%	444,377 $54.1 Million
Q1 2019 May 14, 2019	BUY	N/A	11,978 Added 2.87%	429,216 $49.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,417 Added 3.32%	417,238 $39.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	815 Added 0.2%	403,821 $45.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	20,235 Added 5.29%	403,006 $42.7 Million
Q1 2018 May 07, 2018	BUY	N/A	8,083 Added 2.16%	382,771 $42 Million
Q4 2017 Jan 17, 2018	BUY	N/A	9,131 Added 2.5%	374,688 $39.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	365,557	365,557 $39.7 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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