Intellectus Partners, LLC Kansas City Southern Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-843 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-193 Reduced 18.63%	843 $229,000
Q2 2021 Aug 13, 2021	SELL	N/A	-1,469 Reduced 58.64%	1,036 $294,000
Q1 2021 May 17, 2021	SELL	N/A	-103 Reduced 3.95%	2,505 $662,000
Q4 2020 Feb 18, 2021	BUY	N/A	2,368 Added 986.67%	2,608 $534,000
Q4 2020 Feb 12, 2021	SELL	N/A	-2,413 Reduced 90.95%	240 $534,000
Q3 2020 Nov 16, 2020	SELL	N/A	-172 Reduced 6.09%	2,653 $481,000
Q2 2020 Aug 14, 2020	SELL	N/A	-417 Reduced 12.86%	2,825 $423,000
Q1 2020 May 14, 2020	SELL	N/A	-699 Reduced 17.74%	3,242 $414,000
Q2 2019 Aug 08, 2019	BUY	N/A	5 Added 0.13%	3,941 $482,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,343 Added 51.79%	3,936 $377,000
Q3 2018 Nov 15, 2018	BUY	N/A	300 Added 13.08%	2,593 $295,000
Q2 2018 Aug 14, 2018	SELL	N/A	-449 Reduced 16.37%	2,293 $244,000
Q1 2018 May 15, 2018	SELL	N/A	-1,002 Reduced 26.76%	2,742 $302,000
Q4 2017 Feb 13, 2018	BUY	N/A	253 Added 7.25%	3,744 $395,000
Q3 2017 Nov 14, 2017	BUY	N/A	14 Added 0.4%	3,491 $381,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,477	3,477 $365,000

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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