Shell Asset Management CO Kansas City Southern Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-12,218 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	N/A	851 Added 7.49%	12,218 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-3,476 Reduced 23.42%	11,367 $3.22 Million
Q1 2021 May 10, 2021	SELL	N/A	-5,735 Reduced 27.87%	14,843 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,463 Added 45.79%	20,578 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,090 Added 17.38%	14,115 $2.55 Million
Q2 2020 Aug 10, 2020	BUY	N/A	3,562 Added 42.09%	12,025 $1.8 Million
Q1 2020 May 11, 2020	SELL	N/A	-700 Reduced 7.64%	8,463 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	N/A	3,087 Added 50.81%	9,163 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-917 Reduced 13.11%	6,076 $808,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,946 Reduced 21.77%	6,993 $792,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,927 Added 48.69%	8,939 $947,000
Q1 2018 May 14, 2018	BUY	N/A	1,139 Added 23.37%	6,012 $660,000
Q3 2017 Oct 20, 2017	SELL	N/A	-12,423 Reduced 71.83%	4,873 $530,000
Q3 2017 Oct 18, 2017	BUY	N/A	17,296	17,296 $2.1 Million

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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