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PICTET ASSET MANAGEMENT LTD
> KSU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | KANSAS CITY SOUTHERN | KSU | 44,617 | -1,867 | 12,643,000 | 3,154,000 | $283.37 |
12/31/2020 | KANSAS CITY SOUTHERN | KSU | 46,484 | -1,100 | 9,489,000 | 885,000 | $204.13 |
09/30/2020 | KANSAS CITY SOUTHERN | KSU | 47,584 | -2,200 | 8,604,000 | 1,172,000 | $180.82 |
06/30/2020 | KANSAS CITY SOUTHERN | KSU | 49,784 | 850 | 7,432,000 | 1,209,000 | $149.28 |
03/31/2020 | KANSAS CITY SOUTHERN | KSU | 48,934 | -2,905 | 6,223,000 | -1,717,000 | $127.17 |
12/31/2019 | KANSAS CITY SOUTHERN | KSU | 51,839 | -4,100 | 7,940,000 | 500,000 | $153.17 |
09/30/2019 | KANSAS CITY SOUTHERN | KSU | 55,939 | 4,135 | 7,440,000 | 1,129,000 | $133.00 |
06/30/2019 | KANSAS CITY SOUTHERN | KSU | 51,804 | 1,714 | 6,311,000 | 502,000 | $121.82 |
03/31/2019 | KANSAS CITY SOUTHERN | KSU | 50,090 | -3,201 | 5,809,000 | 722,000 | $115.97 |
12/31/2018 | KANSAS CITY SOUTHERN | KSU | 53,291 | -2,143 | 5,087,000 | -1,193,000 | $95.46 |
09/30/2018 | KANSAS CITY SOUTHERN | KSU | 55,434 | -2,400 | 6,280,000 | 152,000 | $113.29 |
06/30/2018 | KANSAS CITY SOUTHERN | KSU | 57,834 | 100 | 6,128,000 | -214,000 | $105.96 |
03/31/2018 | KANSAS CITY SOUTHERN | KSU | 57,734 | 0 | 6,342,000 | 267,000 | $109.85 |
12/31/2017 | KANSAS CITY SOUTHERN | KSU | 57,734 | -989 | 6,075,000 | -307,000 | $105.22 |
09/30/2017 | KANSAS CITY SOUTHERN | KSU | 58,723 | -3,400 | 6,382,000 | 1,054,000 | $108.68 |
03/31/2017 | KANSAS CITY SOUTHERN | KSU | 62,123 | 6,800 | 5,328,000 | 634,000 | $85.77 |
12/31/2016 | KANSAS CITY SOUTHERN | KSU | 55,323 | -1,300 | 4,694,000 | -590,000 | $84.85 |
09/30/2016 | KANSAS CITY SOUTHERN | KSU | 56,623 | -2,100 | 5,284,000 | -183,000 | $93.32 |
06/30/2016 | KANSAS CITY SOUTHERN | KSU | 58,723 | 58,723 | 5,467,000 | 5,467,000 | $93.10 |
03/31/2016 | KANSAS CITY SOUTHERN | KSU | 60,023 | 1,723 | 4,904,000 | -1,273,000 | $81.70 |
12/31/2015 | KANSAS CITY SOUTHERN | KSU | 57,923 | -377 | 4,325,000 | -1,852,000 | $74.67 |
09/30/2015 | KANSAS CITY SOUTHERN | KSU | 61,123 | 2,823 | 5,555,000 | -622,000 | $90.88 |
06/30/2015 | KANSAS CITY SOUTHERN | KSU | 61,623 | 3,323 | 6,112,000 | -65,000 | $99.18 |
03/31/2015 | KANSAS CITY SOUTHERN | KSU | 63,523 | 5,223 | 6,511,000 | 334,000 | $102.50 |
12/31/2014 | KANSAS CITY SOUTHERN | KSU | 64,023 | 5,723 | 7,813,000 | 1,636,000 | $122.03 |
09/30/2014 | KANSAS CITY SOUTHERN | KSU | 59,700 | 1,400 | 7,236,000 | 1,059,000 | $121.21 |
06/30/2014 | KANSAS CITY SOUTHERN | KSU | 60,800 | 2,500 | 6,537,000 | 360,000 | $107.52 |
03/31/2014 | KANSAS CITY SOUTHERN | KSU | 59,800 | 1,500 | 6,103,000 | -74,000 | $102.06 |
12/31/2013 | KANSAS CITY SOUTHERN | KSU | 59,500 | 1,200 | 7,368,000 | 1,191,000 | $123.83 |
09/30/2013 | KANSAS CITY SOUTHERN | KSU | 59,600 | 1,300 | 6,518,000 | 341,000 | $109.36 |
06/30/2013 | KANSAS CITY SOUTHERN | KSU | 58,300 | 58,300 | 6,177,000 | 6,177,000 | $105.95 |
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