O
KSU

OppenheimerFunds’s Kansas City Southern KSU Stock Holding History

OppenheimerFunds’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
2019
Q1 		$43.6M Sell
376,269
-78,270
-17% -$8.45M 0.05% 342
2018
Q4 		$43.4M Sell
454,539
-1,319
-0.3% -$134K 0.06% 306
2018
Q3 		$51.6M Buy
455,858
+118,500
+35% +$13.5M 0.06% 324
2018
Q2 		$35.7M Buy
337,358
+8,166
+2% +$888K 0.04% 418
2018
Q1 		$36.2M Sell
329,192
-5,604
-2% -$607K 0.05% 404
2017
Q4 		$35.2M Sell
334,796
-1,569
-0.5% -$167K 0.04% 416
2017
Q3 		$36.6M Buy
336,365
+101,400
+43% +$10.6M 0.04% 385
2017
Q2 		$24.6M Sell
234,965
-68,849
-23% -$6.45M 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% +$6.8M 0.01% 804
2016
Q3 		$239K Buy
2,559
+335
+15% +$31.7K ﹤0.01% 1578
2016
Q2 		$200K Sell
2,224
-266
-11% -$24.2K ﹤0.01% 1623
2016
Q1 		$213K Sell
2,490
-418
-14% -$32.6K ﹤0.01% 1582
2015
Q4 		$216K Buy
+2,908
New +$248K ﹤0.01% 1639
2014
Q1 		– Sell
-658,180
Closed -$81.5M – 974
2013
Q4 		$81.5M Sell
658,180
-870,820
-57% -$104M 0.1% 228
2013
Q3 		$167M Buy
1,529,000
+60,960
+4% +$6.7M 0.22% 119
2013
Q2 		$156M Buy
+1,468,040
New +$160M 0.22% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's KSU Position: Q1 2019 in Review

OppenheimerFunds reduced its Kansas City Southern (KSU) stake by 17% in Q1 2019, selling an estimated $8.45M and leaving 376,269 shares worth $43.6M. The position accounts for 0.05% of the portfolio, ranked #342.

OppenheimerFunds first reported a position in KSU in Q2 2013 and has held it in 17 quarters since. The position peaked at $167M in Q3 2013. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

  • OppenheimerFunds held 376,269 shares of Kansas City Southern worth $43.6M as of Q1 2019.
  • OppenheimerFunds sold 78,270 Kansas City Southern shares in Q1 2019, an estimated $8.45M.
  • Kansas City Southern made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #342 holding.
  • OppenheimerFunds first reported a position in Kansas City Southern in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Kansas City Southern position peaked at $167M in Q3 2013.
  • 611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.