Rockefeller Capital Management L.P. Kansas City Southern Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-9,401 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	670 Added 7.67%	9,401 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,053 Added 30.74%	8,731 $2.47 Million
Q1 2021 May 11, 2021	BUY	N/A	5,596 Added 517.19%	6,678 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,108 Reduced 50.59%	1,082 $220,000
Q3 2020 Nov 13, 2020	BUY	N/A	907 Added 70.69%	2,190 $396,000
Q2 2020 Aug 12, 2020	BUY	N/A	290 Added 29.2%	1,283 $192,000
Q1 2020 May 12, 2020	BUY	N/A	44 Added 4.64%	993 $126,000
Q4 2019 Feb 07, 2020	SELL	N/A	-28 Reduced 2.87%	949 $145,000
Q3 2019 Nov 12, 2019	BUY	N/A	248 Added 34.02%	977 $130,000
Q2 2019 Aug 09, 2019	BUY	N/A	622 Added 581.31%	729 $89,000
Q1 2019 May 10, 2019	BUY	N/A	96 Added 872.73%	107 $12,000
Q4 2018 Feb 12, 2019	BUY	N/A	11 New	11 $1,000

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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