OAM
KSU

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

Oxford 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
2020
Q1 		– Sell
-61,853
Closed -$9.47M – 1581
2019
Q4 		$9.47M Buy
+61,853
New +$9.08M 0.26% 75
2019
Q3 		– Sell
-12,926
Closed -$1.57M – 2047
2019
Q2 		$1.57M Sell
12,926
-29,995
-70% -$3.59M 0.03% 755
2019
Q1 		$4.98M Buy
+42,921
New +$4.63M 0.11% 212
2018
Q3 		– Sell
-41,121
Closed -$4.38M – 2026
2018
Q2 		$4.38M Buy
41,121
+38,777
+1,654% +$4.22M 0.08% 259
2018
Q1 		$257K Sell
2,344
-42,544
-95% -$4.61M 0.01% 1439
2017
Q4 		$4.74M Buy
44,888
+36,089
+410% +$3.85M 0.1% 241
2017
Q3 		$955K Buy
8,799
+6,336
+257% +$664K 0.02% 953
2017
Q2 		$258K Sell
2,463
-116,125
-98% -$10.9M 0.01% 1297
2017
Q1 		$10.2M Buy
+118,588
New +$10.2M 0.25% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Oxford Asset Management's KSU Position: Q1 2020 in Review

Oxford Asset Management sold out of Kansas City Southern (KSU) in Q1 2020, closing a stake of 61,853 shares — an estimated $9.47M sold.

Oxford Asset Management first reported a position in KSU in Q1 2017 and held it in 9 quarters. The position peaked at $10.2M in Q1 2017. 640 funds tracked by Wall St. Rank hold KSU as of Q1 2020.

  • Oxford Asset Management reported no remaining Kansas City Southern position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 61,853 Kansas City Southern shares in Q1 2020, an estimated $9.47M.
  • Oxford Asset Management first reported a position in Kansas City Southern in Q1 2017 and held it in 9 quarters.
  • Oxford Asset Management's Kansas City Southern position peaked at $10.2M in Q1 2017.
  • 640 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.