Geode Capital Management, LLC Kansas City Southern Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,632,568 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	57,345 Added 3.64%	1,632,568 $441 Million
Q2 2021 Aug 13, 2021	BUY	N/A	46,787 Added 3.06%	1,575,223 $445 Million
Q1 2021 May 12, 2021	SELL	N/A	-15,519 Reduced 1.01%	1,528,436 $402 Million
Q4 2020 Feb 12, 2021	BUY	N/A	15,188 Added 0.99%	1,543,955 $314 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-178,680 Reduced 10.46%	1,528,767 $276 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-89,700 Reduced 4.99%	1,707,447 $254 Million
Q1 2020 May 14, 2020	BUY	N/A	64,039 Added 3.7%	1,797,147 $228 Million
Q4 2019 Feb 13, 2020	BUY	N/A	44,310 Added 2.62%	1,733,108 $265 Million
Q3 2019 Nov 12, 2019	BUY	N/A	24,295 Added 1.46%	1,688,798 $224 Million
Q2 2019 Aug 14, 2019	BUY	N/A	157,611 Added 10.46%	1,664,503 $202 Million
Q1 2019 May 14, 2019	BUY	N/A	202,945 Added 15.56%	1,506,892 $174 Million
Q4 2018 Feb 13, 2019	BUY	N/A	94,299 Added 7.8%	1,303,947 $124 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,032 Added 2.37%	1,209,648 $137 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,671 Added 1.08%	1,181,616 $125 Million
Q1 2018 May 15, 2018	BUY	N/A	38,021 Added 3.36%	1,168,945 $128 Million
Q4 2017 Feb 13, 2018	BUY	N/A	43,161 Added 3.97%	1,130,924 $119 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,746 Added 3.3%	1,087,763 $118 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,053,017	1,053,017 $110 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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