Chase Investment Counsel Corp Kansas City Southern Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-9,337 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	N/A	-4,119 Reduced 30.61%	9,337 $2.53 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-105 Reduced 0.77%	13,456 $3.81 Million
Q1 2021 May 06, 2021	SELL	N/A	-395 Reduced 2.83%	13,561 $3.58 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-7,366 Reduced 34.55%	13,956 $2.85 Million
Q3 2020 Nov 03, 2020	BUY	N/A	5,853 Added 37.84%	21,322 $3.86 Million
Q2 2020 Aug 05, 2020	BUY	N/A	15,469 New	15,469 $2.31 Million
Q1 2020 May 08, 2020	SELL	N/A	-16,520 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-3,765 Reduced 18.56%	16,520 $2.53 Million
Q3 2019 Oct 29, 2019	BUY	N/A	20,285 New	20,285 $2.7 Million
Q1 2019 May 03, 2019	SELL	N/A	-4,340 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-100 Reduced 2.25%	4,340 $414,000
Q3 2018 Nov 01, 2018	BUY	N/A	4,440 New	4,440 $502,000

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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