KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 509 Value ($000) $138 Avg Close Range
Q2 2021
Shares 4,205 Value ($000) $1,191 Avg Close Range
Q1 2021
Shares 4,227 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 341 Value ($000) $70 Avg Close Range
Q3 2020
Shares 285 Value ($000) $52 Avg Close Range
Q2 2020
Shares 224 Value ($000) $33 Avg Close Range
Q1 2020
Shares 9 Value ($000) $1 Avg Close Range
Q4 2019
Shares 47 Value ($000) $7 Avg Close Range
Q3 2017
Shares 82 Value ($000) $9 Avg Close Range
Q1 2015
Shares 70 Value ($000) $7 Avg Close Range