First City Capital Management, Inc. Kansas City Southern Transaction History

First City Capital Management, Inc.

$175 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-2,050 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-35 Reduced 1.68%	2,050 $555,000
Q1 2021 May 13, 2021	SELL	N/A	-211 Reduced 9.19%	2,085 $638,000
Q4 2020 Feb 12, 2021	SELL	N/A	-2,364 Reduced 50.73%	2,296 $481,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,905 Added 69.15%	4,660 $0
Q2 2020 Aug 14, 2020	BUY	N/A	200 Added 7.83%	2,755 $411,000
Q1 2020 May 15, 2020	SELL	N/A	-260 Reduced 9.24%	2,555 $325,000
Q4 2019 Feb 10, 2020	SELL	N/A	-20 Reduced 0.71%	2,815 $431,000
Q3 2019 Nov 13, 2019	SELL	N/A	-145 Reduced 4.87%	2,835 $377,000
Q2 2019 Aug 14, 2019	SELL	N/A	-45 Reduced 1.49%	2,980 $363,000
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 3.2%	3,025 $343,000
Q2 2018 Aug 13, 2018	SELL	N/A	-50 Reduced 1.57%	3,125 $331,000
Q4 2017 Feb 12, 2018	SELL	N/A	-25 Reduced 0.78%	3,175 $334,000
Q3 2017 Oct 31, 2017	SELL	N/A	-25 Reduced 0.78%	3,200 $348,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,225	3,225 $337,000

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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