OC
KSU

Oppenheimer & Co’s Kansas City Southern KSU Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-24,427
Closed -$6.61M – 1608
2021
Q3 		$6.61M Sell
24,427
-682
-3% -$190K 0.12% 187
2021
Q2 		$7.12M Sell
25,109
-981
-4% -$283K 0.13% 177
2021
Q1 		$6.89M Sell
26,090
-2,289
-8% -$498K 0.14% 169
2020
Q4 		$5.79M Buy
28,379
+497
+2% +$93.3K 0.12% 186
2020
Q3 		$5.04M Sell
27,882
-2,631
-9% -$456K 0.13% 177
2020
Q2 		$4.56M Buy
30,513
+485
+2% +$68.2K 0.12% 191
2020
Q1 		$3.82M Sell
30,028
-5,001
-14% -$763K 0.12% 190
2019
Q4 		$5.37M Buy
35,029
+3,152
+10% +$463K 0.13% 178
2019
Q3 		$4.24M Buy
31,877
+1,545
+5% +$193K 0.12% 199
2019
Q2 		$3.69M Sell
30,332
-46,501
-61% -$5.57M 0.1% 232
2019
Q1 		$8.91M Sell
76,833
-3,469
-4% -$375K 0.24% 88
2018
Q4 		$7.67M Buy
80,302
+11,249
+16% +$1.14M 0.24% 95
2018
Q3 		$7.82M Buy
69,053
+1,726
+3% +$197K 0.2% 102
2018
Q2 		$7.13M Sell
67,327
-4,698
-7% -$511K 0.19% 117
2018
Q1 		$7.91M Sell
72,025
-422
-0.6% -$45.7K 0.2% 113
2017
Q4 		$7.62M Buy
72,447
+567
+0.8% +$60.5K 0.2% 120
2017
Q3 		$7.81M Buy
71,880
+5,512
+8% +$578K 0.21% 105
2017
Q2 		$6.95M Buy
66,368
+11,138
+20% +$1.04M 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% +$2.61M 0.21% 110
2016
Q3 		$5.33M Sell
57,074
-2,228
-4% -$211K 0.16% 152
2016
Q2 		$5.34M Sell
59,302
-9,752
-14% -$888K 0.16% 142
2016
Q1 		$5.9M Buy
69,054
+25,707
+59% +$2.01M 0.18% 126
2015
Q4 		$3.24M Sell
43,347
-21,665
-33% -$1.85M 0.1% 241
2015
Q3 		$5.91M Buy
65,012
+17,069
+36% +$1.61M 0.18% 132
2015
Q2 		$4.37M Sell
47,943
-48,954
-51% -$4.83M 0.12% 196
2015
Q1 		$9.89M Sell
96,897
-2,562
-3% -$290K 0.27% 86
2014
Q4 		$12.1M Sell
99,459
-12,351
-11% -$1.48M 0.35% 60
2014
Q3 		$13.6M Buy
111,810
+97,332
+672% +$11.1M 0.4% 42
2014
Q2 		$1.56M Sell
14,478
-98,263
-87% -$10.1M 0.05% 452
2014
Q1 		$11.5M Buy
112,741
+15,521
+16% +$1.6M 0.35% 57
2013
Q4 		$12M Buy
97,220
+1,395
+1% +$167K 0.39% 50
2013
Q3 		$10.5M Buy
95,825
+1,324
+1% +$146K 0.37% 50
2013
Q2 		$10M Buy
+94,501
New +$10.3M 0.39% 49

Other funds holding KSU

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Oppenheimer & Co's KSU Position: Q4 2021 in Review

Oppenheimer & Co sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 24,427 shares — an estimated $6.61M sold.

Oppenheimer & Co first reported a position in KSU in Q2 2013 and held it in 34 quarters. The position peaked at $13.6M in Q3 2014. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

  • Oppenheimer & Co reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 24,427 Kansas City Southern shares in Q4 2021, an estimated $6.61M.
  • Oppenheimer & Co first reported a position in Kansas City Southern in Q2 2013 and held it in 34 quarters.
  • Oppenheimer & Co's Kansas City Southern position peaked at $13.6M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.