Oppenheimer Asset Management’s Kansas City Southern KSU Stock Holding History

Oppenheimer Asset Management’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
2021 Q2	–	Sell	-3,768	Closed	-$994K	–	1235
2021 Q1	$994K	Sell	3,768 -820	-18%	-$178K	0.02%	728
2020 Q4	$937K	Buy	4,588 +1,154	+34%	+$217K	0.02%	701
2020 Q3	$621K	Buy	3,434 +225	+7%	+$39K	0.01%	757
2020 Q2	$479K	Buy	+3,209	New	+$451K	0.01%	804
2017 Q4	–	Sell	-6	Closed	-$1K	–	1564
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	1663
2017 Q2	$1K	Buy	+6	New	+$563	﹤0.01%	1653

Other funds holding KSU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's KSU Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of Kansas City Southern (KSU) in Q2 2021, closing a stake of 3,768 shares — an estimated $994K sold.

Oppenheimer Asset Management first reported a position in KSU in Q2 2017 and held it in 6 quarters. The position peaked at $994K in Q1 2021. 775 funds tracked by Wall St. Rank hold KSU as of Q2 2021.

Oppenheimer Asset Management reported no remaining Kansas City Southern position as of Q2 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 3,768 Kansas City Southern shares in Q2 2021, an estimated $994K.
Oppenheimer Asset Management first reported a position in Kansas City Southern in Q2 2017 and held it in 6 quarters.
Oppenheimer Asset Management's Kansas City Southern position peaked at $994K in Q1 2021.
775 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.