Verition Fund Management LLC Kansas City Southern Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-235,788 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	228,363 Added 3075.6%	235,788 $63.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,425 New	7,425 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-12,188 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-4,639 Reduced 27.57%	12,188 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	16,827 New	16,827 $2.51 Million
Q1 2020 May 15, 2020	SELL	N/A	-7,580 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-41,416 Reduced 84.53%	7,580 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	N/A	48,996 New	48,996 $6.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-86,534 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	86,534 New	86,534 $10 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,840 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	20,506 Added 166.26%	32,840 $3.72 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,334 New	12,334 $1.31 Million
Q1 2018 May 16, 2018	SELL	N/A	-29,938 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	21,276 Added 245.62%	29,938 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,662	8,662 $941,000

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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