Klingenstein Fields & CO LP Kansas City Southern Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-28,747 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	N/A	-3,426 Reduced 10.65%	28,747 $7.59 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-146 Reduced 0.45%	32,173 $6.57 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-1,295 Reduced 3.85%	32,319 $5.85 Million
Q1 2020 May 07, 2020	SELL	N/A	-50 Reduced 0.15%	33,614 $4.28 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-300 Reduced 0.88%	33,664 $5.16 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-67,907 Reduced 66.66%	33,964 $4.52 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,834 Reduced 3.63%	101,871 $12.4 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-140,365 Reduced 57.04%	105,705 $12.3 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-39,410 Reduced 13.8%	246,070 $23.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,825 Reduced 0.64%	285,480 $32.3 Million
Q2 2018 Jul 26, 2018	BUY	N/A	3,375 Added 1.19%	287,305 $30.4 Million
Q1 2018 May 01, 2018	BUY	N/A	122 Added 0.04%	283,930 $31.2 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-885 Reduced 0.31%	283,808 $29.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	284,693	284,693 $30.9 Million

Others Institutions Holding KSU

# of Institutions

2

Shares Held

3.9K

Call Options Held

0

Put Options Held

0

Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

3.9K
Shares

$0
0.0% 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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