Kornitzer Capital Management Inc Kansas City Southern Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	N/A	-62,106 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	N/A	-85,961 Reduced 58.06%	62,106 $16.8 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-85,891 Reduced 36.71%	148,067 $42 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-1,105 Reduced 0.47%	233,958 $61.7 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-5,012 Reduced 2.09%	235,063 $48 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-10,656 Reduced 4.25%	240,075 $43.4 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-13,561 Reduced 5.13%	250,731 $37.4 Million
Q1 2020 Apr 30, 2020	BUY	N/A	13,410 Added 5.35%	264,292 $33.6 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-67,168 Reduced 21.12%	250,882 $38.4 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-9,236 Reduced 2.82%	318,050 $42.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	82,023 Added 33.44%	327,286 $39.9 Million
Q1 2019 May 01, 2019	BUY	N/A	120,417 Added 96.45%	245,263 $28.4 Million
Q4 2018 Jan 31, 2019	BUY	N/A	14,559 Added 13.2%	124,846 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,191 Added 3.95%	110,287 $12.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,543 Added 1.48%	106,096 $11.2 Million
Q1 2018 Apr 30, 2018	BUY	N/A	3,910 Added 3.89%	104,553 $11.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	835 Added 0.84%	100,643 $10.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	99,808	99,808 $10.8 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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