Tocqueville Asset Management L.P. Kansas City Southern Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-1,000 Reduced 33.33%	2,000 $567,000
Q3 2020 Nov 16, 2020	SELL	N/A	-3,000 Reduced 50.0%	3,000 $542,000
Q2 2020 Aug 12, 2020	SELL	N/A	-11,000 Reduced 64.71%	6,000 $896,000
Q1 2020 May 15, 2020	SELL	N/A	-17,500 Reduced 50.72%	17,000 $2.16 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-800 Reduced 2.27%	34,500 $5.28 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,000 Reduced 7.83%	35,300 $4.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,000 Reduced 4.96%	38,300 $4.44 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,800 Reduced 4.28%	40,300 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,410 Added 3.47%	42,100 $4.77 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-600 Reduced 1.45%	40,690 $4.31 Million
Q1 2018 May 14, 2018	SELL	N/A	-25,696 Reduced 38.36%	41,290 $4.54 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-51,150 Reduced 43.3%	66,986 $7.05 Million
Q3 2017 Oct 30, 2017	BUY	N/A	118,136	118,136 $12.8 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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