Rhumbline Advisers Kansas City Southern Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-144,644 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-2,464 Reduced 1.67%	144,644 $39.1 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-5,107 Reduced 3.36%	147,108 $41.7 Million
Q1 2021 May 06, 2021	SELL	N/A	-15,369 Reduced 9.17%	152,215 $40.2 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-23,339 Reduced 12.22%	167,584 $34.2 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,472 Reduced 2.79%	190,923 $34.5 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-18,171 Reduced 8.47%	196,395 $29.3 Million
Q1 2020 May 06, 2020	BUY	N/A	11,956 Added 5.9%	214,566 $27.3 Million
Q4 2019 Feb 05, 2020	BUY	N/A	10,511 Added 5.47%	202,610 $31 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-7,530 Reduced 3.77%	192,099 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,661 Added 7.93%	199,629 $24.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-9,204 Reduced 4.74%	184,968 $21.5 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-7,519 Reduced 3.73%	194,172 $18.5 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,704 Reduced 1.32%	201,691 $22.8 Million
Q2 2018 Aug 06, 2018	BUY	N/A	12,548 Added 6.54%	204,395 $21.7 Million
Q1 2018 May 02, 2018	SELL	N/A	-584 Reduced 0.3%	191,847 $21.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	590 Added 0.31%	192,431 $20.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	191,841	191,841 $20.8 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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