Pro Share Advisors LLC Kansas City Southern Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-13,560 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	504 Added 3.86%	13,560 $3.67 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,254 Added 10.63%	13,056 $3.7 Million
Q1 2021 May 14, 2021	BUY	N/A	262 Added 2.27%	11,802 $3.12 Million
Q4 2020 Feb 09, 2021	BUY	N/A	1,194 Added 11.54%	11,540 $2.36 Million
Q3 2020 Nov 13, 2020	BUY	N/A	135 Added 1.32%	10,346 $1.87 Million
Q2 2020 Aug 03, 2020	BUY	N/A	1,387 Added 15.72%	10,211 $1.52 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,680 Reduced 43.09%	8,824 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	N/A	3,382 Added 27.9%	15,504 $2.38 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-4,634 Reduced 27.66%	12,122 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,019 Reduced 5.73%	16,756 $2.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-528 Reduced 2.88%	17,775 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,262 Added 7.41%	18,303 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,941 Reduced 31.79%	17,041 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-789 Reduced 3.06%	24,982 $2.65 Million
Q1 2018 May 14, 2018	BUY	N/A	1,443 Added 5.93%	25,771 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,423 Added 145.61%	24,328 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,268 Added 14.68%	9,905 $1.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,637	8,637 $904,000

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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