OI
KSU

Oakbrook Investments’s Kansas City Southern KSU Stock Holding History

Oakbrook Investments’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,424
Closed -$371K – 562
2019
Q4 		$371K Sell
2,424
-5,925
-71% -$870K 0.08% 405
2019
Q3 		$1.11M Sell
8,349
-1,200
-13% -$150K 0.07% 215
2019
Q2 		$1.16M Sell
9,549
-220
-2% -$26.3K 0.07% 230
2019
Q1 		$1.13M Sell
9,769
-250
-2% -$27K 0.07% 233
2018
Q4 		$956K Sell
10,019
-1,280
-11% -$130K 0.06% 238
2018
Q3 		$1.28M Buy
11,299
+3,350
+42% +$382K 0.07% 244
2018
Q2 		$842K Buy
7,949
+3,944
+98% +$429K 0.05% 254
2018
Q1 		$440K Sell
4,005
-3,550
-47% -$385K 0.03% 391
2017
Q4 		$795K Sell
7,555
-1,500
-17% -$160K 0.05% 272
2017
Q3 		$984K Buy
9,055
+350
+4% +$36.7K 0.06% 237
2017
Q2 		$911K Sell
8,705
-1,145
-12% -$107K 0.06% 230
2017
Q1 		$845K Sell
9,850
-1,100
-10% -$94.3K 0.06% 253
2016
Q4 		$929K Sell
10,950
-750
-6% -$66.1K 0.06% 240
2016
Q3 		$1.09M Buy
+11,700
New +$1.11M 0.07% 240
2016
Q2 		– Sell
-11,850
Closed -$1.01M – 600
2016
Q1 		$1.01M Sell
11,850
-500
-4% -$39K 0.07% 237
2015
Q4 		$922K Buy
+12,350
New +$1.06M 0.06% 262
2015
Q3 		– Sell
-14,400
Closed -$1.31M – 581
2015
Q2 		$1.31M Buy
+14,400
New +$1.42M 0.08% 222
2014
Q3 		– Sell
-2,250
Closed -$242K – 617
2014
Q2 		$242K Sell
2,250
-2,350
-51% -$243K 0.01% 536
2014
Q1 		$469K Buy
4,600
+1,250
+37% +$129K 0.01% 414
2013
Q4 		$415K Sell
3,350
-36,357
-92% -$4.35M 0.01% 433
2013
Q3 		$4.34M Sell
39,707
-5,225
-12% -$574K 0.13% 176
2013
Q2 		$4.76M Buy
+44,932
New +$4.89M 0.14% 167

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oakbrook Investments's KSU Position: Q1 2020 in Review

Oakbrook Investments sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 2,424 shares — an estimated $371K sold.

Oakbrook Investments first reported a position in KSU in Q2 2013 and held it in 22 quarters. The position peaked at $4.76M in Q2 2013. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Oakbrook Investments reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,424 Kansas City Southern shares in Q1 2020, an estimated $371K.
  • Oakbrook Investments first reported a position in Kansas City Southern in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Kansas City Southern position peaked at $4.76M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.