Rwc Asset Management LLP Kansas City Southern Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	N/A	-94,349 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-143,020 Reduced 60.25%	94,349 $24.9 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-4,210 Reduced 1.74%	237,369 $48.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	7,371 Added 3.15%	241,579 $43.7 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-69,152 Reduced 22.8%	234,208 $35 Million
Q1 2020 May 06, 2020	BUY	N/A	19,218 Added 6.76%	303,360 $38.6 Million
Q4 2019 Feb 11, 2020	BUY	N/A	2,058 Added 0.73%	284,142 $43.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,084 Added 0.39%	282,084 $37.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-47,984 Reduced 14.59%	281,000 $34.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-76,667 Reduced 18.9%	328,984 $38.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	32,456 Added 8.7%	405,651 $38.7 Million
Q3 2018 Oct 16, 2018	BUY	N/A	41,892 Added 12.64%	373,195 $42.3 Million
Q2 2018 Jul 27, 2018	BUY	N/A	30,700 Added 10.21%	331,303 $35.1 Million
Q1 2018 May 04, 2018	BUY	N/A	119,067 Added 65.59%	300,603 $33 Million
Q4 2017 Feb 07, 2018	BUY	N/A	17,661 Added 10.78%	181,536 $19.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	29,870 Added 22.29%	163,875 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,302 Added 11.02%	134,005 $14 Million
Q1 2017 Apr 29, 2019	BUY	N/A	45,804 Added 61.15%	120,703 $10.4 Million
Q4 2016 Apr 29, 2019	BUY	N/A	15,879 Added 26.9%	74,899 $6.36 Million
Q3 2016 Apr 29, 2019	BUY	N/A	21,860 Added 58.83%	59,020 $5.51 Million
Q2 2016 Apr 29, 2019	BUY	N/A	10,513 Added 39.45%	37,160 $3.35 Million
Q1 2016 Apr 29, 2019	BUY	N/A	3,005 Added 12.71%	26,647 $2.28 Million
Q4 2015 Apr 29, 2019	BUY	N/A	786 Added 3.44%	23,642 $1.77 Million
Q3 2015 Apr 29, 2019	BUY	N/A	17,589 Added 333.95%	22,856 $2.08 Million
Q2 2015 Apr 29, 2019	BUY	N/A	287 Added 5.76%	5,267 $480,000
Q4 2014 Apr 29, 2019	BUY	N/A	221 Added 4.64%	4,980 $608,000
Q3 2014 Apr 29, 2019	BUY	N/A	824 Added 20.94%	4,759 $577,000
Q2 2014 Apr 29, 2019	BUY	N/A	3,935	3,935 $423,000

Others Institutions Holding KSU

# of Institutions

Shares Held

3.13K

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

View Full List

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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