State Of Tennessee, Treasury Department Kansas City Southern Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-15,364 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-833 Reduced 5.14%	15,364 $4.16 Million
Q2 2021 Aug 11, 2021	BUY	N/A	42 Added 0.26%	16,197 $4.59 Million
Q1 2021 May 10, 2021	SELL	N/A	-644 Reduced 3.83%	16,155 $4.26 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-46,114 Reduced 73.3%	16,799 $3.43 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,738 Added 10.04%	62,913 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-374,044 Reduced 86.74%	57,175 $8.54 Million
Q1 2020 May 15, 2020	BUY	N/A	12,954 Added 3.1%	431,219 $54.8 Million
Q4 2019 Feb 06, 2020	BUY	N/A	103,817 Added 33.02%	418,265 $64.1 Million
Q3 2019 Oct 30, 2019	BUY	N/A	291,269 Added 1256.61%	314,448 $41.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,079 Reduced 8.23%	23,179 $2.82 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,096 Reduced 4.16%	25,258 $2.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,650 Reduced 37.26%	26,354 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,258 Added 69.74%	42,004 $4.76 Million
Q1 2018 May 11, 2018	SELL	N/A	-51,869 Reduced 67.7%	24,746 $2.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	36,589 Added 91.41%	76,615 $8.06 Million
Q3 2017 Nov 01, 2017	BUY	N/A	40,026	40,026 $4.35 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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