Icon Advisers Inc Kansas City Southern Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	N/A	-5,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-8,800 Reduced 62.41%	5,300 $1.08 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-7,600 Reduced 35.02%	14,100 $2.55 Million
Q2 2020 Aug 03, 2020	BUY	N/A	13,300 Added 158.33%	21,700 $3.24 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,800 Reduced 17.65%	8,400 $1.07 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-10,500 Reduced 50.72%	10,200 $1.24 Million
Q1 2019 May 01, 2019	SELL	N/A	-16,700 Reduced 44.65%	20,700 $2.4 Million
Q4 2018 Feb 04, 2019	BUY	N/A	24,100 Added 181.2%	37,400 $3.57 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,800 Added 77.33%	13,300 $1.51 Million
Q1 2018 Apr 30, 2018	BUY	N/A	4,000 Added 114.29%	7,500 $824,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,500	3,500 $380,000

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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