OppenheimerFunds’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.6M | Sell |
376,269
-78,270
| -17% | -$9.08M | 0.05% | 342 |
|
|
2018
Q4 | $43.4M | Sell |
454,539
-1,319
| -0.3% | -$126K | 0.06% | 306 |
|
|
2018
Q3 | $51.6M | Buy |
455,858
+118,500
| +35% | +$13.4M | 0.06% | 324 |
|
|
2018
Q2 | $35.7M | Buy |
337,358
+8,166
| +2% | +$865K | 0.04% | 418 |
|
|
2018
Q1 | $36.2M | Sell |
329,192
-5,604
| -2% | -$616K | 0.05% | 404 |
|
|
2017
Q4 | $35.2M | Sell |
334,796
-1,569
| -0.5% | -$165K | 0.04% | 415 |
|
|
2017
Q3 | $36.6M | Buy |
336,365
+101,400
| +43% | +$11M | 0.04% | 385 |
|
|
2017
Q2 | $24.6M | Sell |
234,965
-68,849
| -23% | -$7.21M | 0.03% | 492 |
|
|
2017
Q1 | $26.1M | Buy |
303,814
+224,136
| +281% | +$19.2M | 0.03% | 495 |
|
|
2016
Q4 | $6.76M | Buy |
79,678
+77,119
| +3,014% | +$6.54M | 0.01% | 804 |
|
|
2016
Q3 | $239K | Buy |
2,559
+335
| +15% | +$31.3K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $200K | Sell |
2,224
-266
| -11% | -$23.9K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $213K | Sell |
2,490
-418
| -14% | -$35.8K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $216K | Buy |
+2,908
| New | +$216K | ﹤0.01% | 1639 |
|
|
2014
Q1 | – | Sell |
-658,180
| Closed | -$81.5M | – | 954 |
|
|
2013
Q4 | $81.5M | Sell |
658,180
-870,820
| -57% | -$108M | 0.1% | 228 |
|
|
2013
Q3 | $167M | Buy |
1,529,000
+60,960
| +4% | +$6.67M | 0.22% | 119 |
|
|
2013
Q2 | $156M | Buy |
+1,468,040
| New | +$156M | 0.22% | 117 |
|