Paragon Capital Management LLC Kansas City Southern Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,342 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	1,342 New	1,342 $363,000
Q2 2021 Aug 11, 2021	SELL	N/A	-1,342 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-70 Reduced 4.96%	1,342 $274,000
Q1 2020 May 01, 2020	SELL	N/A	-232 Reduced 14.11%	1,412 $180,000
Q4 2019 Feb 03, 2020	BUY	N/A	232 Added 16.43%	1,644 $252,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,124 Reduced 44.32%	1,412 $164,000
Q4 2018 Jan 18, 2019	SELL	N/A	-25 Reduced 0.98%	2,536 $242,000
Q3 2018 Nov 08, 2018	SELL	N/A	-75,651 Reduced 96.73%	2,561 $0
Q2 2018 Aug 01, 2018	BUY	N/A	75,676 Added 2984.07%	78,212 $12.3 Million
Q4 2017 Feb 16, 2018	BUY	N/A	1 Added 0.04%	2,536 $266,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,535	2,535 $275,000

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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