Oppenheimer & Co’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,427
| Closed | -$6.61M | – | 1608 |
|
|
2021
Q3 | $6.61M | Sell |
24,427
-682
| -3% | -$185K | 0.12% | 187 |
|
|
2021
Q2 | $7.12M | Sell |
25,109
-981
| -4% | -$278K | 0.13% | 177 |
|
|
2021
Q1 | $6.89M | Sell |
26,090
-2,289
| -8% | -$604K | 0.14% | 169 |
|
|
2020
Q4 | $5.79M | Buy |
28,379
+497
| +2% | +$101K | 0.12% | 186 |
|
|
2020
Q3 | $5.04M | Sell |
27,882
-2,631
| -9% | -$476K | 0.13% | 177 |
|
|
2020
Q2 | $4.56M | Buy |
30,513
+485
| +2% | +$72.4K | 0.12% | 191 |
|
|
2020
Q1 | $3.82M | Sell |
30,028
-5,001
| -14% | -$636K | 0.12% | 190 |
|
|
2019
Q4 | $5.37M | Buy |
35,029
+3,152
| +10% | +$483K | 0.13% | 178 |
|
|
2019
Q3 | $4.24M | Buy |
31,877
+1,545
| +5% | +$206K | 0.12% | 199 |
|
|
2019
Q2 | $3.7M | Sell |
30,332
-46,501
| -61% | -$5.66M | 0.1% | 232 |
|
|
2019
Q1 | $8.91M | Sell |
76,833
-3,469
| -4% | -$402K | 0.24% | 88 |
|
|
2018
Q4 | $7.67M | Buy |
80,302
+11,249
| +16% | +$1.07M | 0.24% | 95 |
|
|
2018
Q3 | $7.82M | Buy |
69,053
+1,726
| +3% | +$196K | 0.2% | 102 |
|
|
2018
Q2 | $7.13M | Sell |
67,327
-4,698
| -7% | -$498K | 0.19% | 117 |
|
|
2018
Q1 | $7.91M | Sell |
72,025
-422
| -0.6% | -$46.4K | 0.2% | 113 |
|
|
2017
Q4 | $7.62M | Buy |
72,447
+567
| +0.8% | +$59.7K | 0.2% | 120 |
|
|
2017
Q3 | $7.81M | Buy |
71,880
+5,512
| +8% | +$599K | 0.21% | 105 |
|
|
2017
Q2 | $6.95M | Buy |
66,368
+11,138
| +20% | +$1.17M | 0.19% | 119 |
|
|
2017
Q1 | $4.74M | Sell |
55,230
-31,411
| -36% | -$2.69M | 0.13% | 178 |
|
|
2016
Q4 | $7.35M | Buy |
86,641
+29,567
| +52% | +$2.51M | 0.21% | 110 |
|
|
2016
Q3 | $5.33M | Sell |
57,074
-2,228
| -4% | -$208K | 0.16% | 152 |
|
|
2016
Q2 | $5.34M | Sell |
59,302
-9,752
| -14% | -$879K | 0.16% | 142 |
|
|
2016
Q1 | $5.9M | Buy |
69,054
+25,707
| +59% | +$2.2M | 0.18% | 126 |
|
|
2015
Q4 | $3.24M | Sell |
43,347
-21,665
| -33% | -$1.62M | 0.1% | 241 |
|
|
2015
Q3 | $5.91M | Buy |
65,012
+17,069
| +36% | +$1.55M | 0.18% | 132 |
|
|
2015
Q2 | $4.37M | Sell |
47,943
-48,954
| -51% | -$4.46M | 0.12% | 196 |
|
|
2015
Q1 | $9.89M | Sell |
96,897
-2,562
| -3% | -$262K | 0.27% | 86 |
|
|
2014
Q4 | $12.1M | Sell |
99,459
-12,351
| -11% | -$1.51M | 0.35% | 60 |
|
|
2014
Q3 | $13.6M | Buy |
111,810
+97,332
| +672% | +$11.8M | 0.4% | 42 |
|
|
2014
Q2 | $1.56M | Sell |
14,478
-98,263
| -87% | -$10.6M | 0.05% | 452 |
|
|
2014
Q1 | $11.5M | Buy |
112,741
+15,521
| +16% | +$1.58M | 0.35% | 57 |
|
|
2013
Q4 | $12M | Buy |
97,220
+1,395
| +1% | +$173K | 0.39% | 50 |
|
|
2013
Q3 | $10.5M | Buy |
95,825
+1,324
| +1% | +$145K | 0.37% | 50 |
|
|
2013
Q2 | $10M | Buy |
+94,501
| New | +$10M | 0.39% | 49 |
|