Pacific Global Investment Management CO Kansas City Southern Transaction History

Pacific Global Investment Management CO

$500 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	N/A	-4,735 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,710 Reduced 26.53%	4,735 $1.34 Million
Q1 2021 May 13, 2021	SELL	N/A	-167 Reduced 2.53%	6,445 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	161 Added 2.5%	6,612 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	N/A	178 Added 2.84%	6,451 $1.17 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-4,534 Reduced 41.95%	6,273 $937,000
Q1 2020 May 15, 2020	SELL	N/A	-1,267 Reduced 10.49%	10,807 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-304 Reduced 2.46%	12,074 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-862 Reduced 6.51%	12,378 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,697 Reduced 16.92%	13,240 $1.61 Million
Q1 2019 May 14, 2019	SELL	N/A	-211 Reduced 1.31%	15,937 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-322 Reduced 1.96%	16,148 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-423 Reduced 2.5%	16,470 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-616 Reduced 3.52%	16,893 $1.79 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,044 Reduced 5.63%	17,509 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,689 Reduced 8.34%	18,553 $1.95 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,830 Reduced 8.29%	20,242 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,072	22,072 $2.31 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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