Mackay Shields LLC Kansas City Southern Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-14,057 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-402 Reduced 2.78%	14,057 $3.81 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-766 Reduced 5.03%	14,459 $4.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-578 Reduced 3.66%	15,225 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-259 Reduced 1.61%	15,803 $3.23 Million
Q3 2020 Nov 04, 2020	BUY	N/A	553 Added 3.57%	16,062 $2.9 Million
Q2 2020 Jul 31, 2020	BUY	N/A	530 Added 3.54%	15,509 $2.32 Million
Q1 2020 May 08, 2020	SELL	N/A	-612 Reduced 3.93%	14,979 $1.91 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-2,065 Reduced 11.7%	15,591 $2.39 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-40 Reduced 0.23%	17,656 $2.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,777 Added 18.61%	17,696 $2.16 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,501 Reduced 9.14%	14,919 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	127 Added 0.78%	16,420 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-312 Reduced 1.88%	16,293 $1.85 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-824 Reduced 4.73%	16,605 $1.76 Million
Q1 2018 May 03, 2018	BUY	N/A	17,429 New	17,429 $1.92 Million

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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