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Kansas City Southern

KSUDelisted Dec 14, 2021
Industry
Railroads, Line-Haul Operating
SEC CIK
0000054480

Kansas City Southern was delisted on Dec 14, 2021; its insiders filed their last Form 4 on Dec 15, 2021; 735 institutions reported holding it in 13F filings for Q3 2021, worth $22.0B in total; 3 superinvestors held it, including Gates Foundation Trust and Maverick Capital.

13F holders, Q1 2021

Institutional positions in Kansas City Southern as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
786
No complete 13F data for Q4 2020
Shares held
80.1M
No complete 13F data for Q4 2020
Total value
$21.1B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting KSU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 786 institutions
Q1 2021: 786 institutionsQ2 2021: 775 institutionsQ3 2021: 735 institutionsQ4 2021: 4 institutionsQ1 2022: 2 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $21.1B
Q1 2021: $21.1BQ2 2021: $22.8BQ3 2021: $22.0BQ4 2021: $598.0KQ1 2022: $1.46MQ2 2022: $0Q3 2022: $0Q4 2022: $294Q1 2023: $294Q2 2023: $294Q3 2023: $294Q4 2023: $294Q1 2024: $294Q2 2024: $294Q3 2024: $294Q4 2024: $483.3KQ1 2025: $294Q2 2025: $294Q3 2025: $294Q4 2025: $294Q1 2026: $1.13MQ2 2026: $294
Institutions holding KSU and their total value by quarter
QuarterHoldersValue
Q2 20261$294
Q1 20262$1.13M
Q4 20251$294
Q3 20251$294
Q2 20251$294
Q1 20251$294
Q4 20242$483.3K
Q3 20241$294
Q2 20241$294
Q1 20241$294
Q4 20231$294
Q3 20231$294
Q2 20231$294
Q1 20231$294
Q4 20221$294
Q3 20221$0
Q2 20221$0
Q1 20222$1.46M
Q4 20214$598.0K
Q3 2021735$22.0B
Q2 2021775$22.8B
Q1 2021786$21.1B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Kansas City Southern.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding KSU in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc9,513,293$2.51B0.07%––
BlackRock Inc.7,398,791$1.95B0.06%––
Massachusetts Financial Services Co6,060,176$1.60B0.49%––
State Street Corp4,108,941$1.09B0.06%––
Parnassus Investments2,458,528$648.9M1.57%––
Geode Capital Management, LLC1,528,436$402.3M0.06%––
Wells Fargo & Company1,440,922$380.3M0.09%––
Morgan Stanley1,390,672$367.0M0.05%––
Dimensional Fund Advisors LP1,292,973$341.2M0.11%––
Northern Trust Corp1,072,808$283.1M0.05%––
Bank of America Corp964,122$254.5M0.03%––
Norges Bank948,287$250.3M0.06%––
Nuveen Asset Management, LLC918,329$242.4M0.08%––
Invesco Ltd.900,558$237.7M0.06%––
Standard Life Aberdeen plc870,958$229.9M0.52%––
Legal & General Group Plc849,705$224.3M0.08%––
Magnetar Financial LLC813,704$214.8M2.07%––
Franklin Resources Inc763,468$201.5M0.08%––
Alliancebernstein L.P.744,633$196.5M0.09%––
Bank of New York Mellon Corp714,414$188.5M0.04%––
Chilton Investment Co LLC711,845$187.9M5.17%––
Sustainable Growth Advisers, LP708,187$186.9M1.07%––
Bessemer Group Inc698,423$184.3M0.44%––
Raymond James & Associates692,476$182.8M0.18%––
JPMorgan Chase & Co670,504$177.0M0.03%––
Millennium Management LLC670,441$176.9M0.25%––
Credit Suisse AG653,834$172.6M0.13%––
UBS Oconnor LLC650,000$171.5M2.48%––
Amundi Asset Management US, Inc.583,052$153.9M0.12%––
Scharf Investments, LLC569,779$150.4M5.20%––
HBK Investments L P530,078$139.9M1.65%––
Pentwater Capital Management LP520,000$137.2M1.59%––
FMR LLC513,081$135.4M0.01%––
Cohen & Steers, Inc.510,873$134.8M0.29%––
Price T Rowe Associates Inc495,709$130.8M0.01%––
Kayne Anderson Rudnick Investment Management LLC485,631$128.2M0.34%––
UBS Asset Management Americas Inc465,893$123.0M0.05%––
The PNC Financial Services Group, Inc.456,949$120.6M0.12%––
Rothschild & Co Asset Management US Inc.439,062$115.9M1.43%––
Parametric Portfolio Associates LLC434,617$114.7M0.07%––
Teacher Retirement System of Texas408,911$107.9M0.60%––
Charles Schwab Investment Management Inc406,744$107.3M0.04%––
Fisher Asset Management, LLC392,931$103.7M0.07%––
Raymond James Financial Services Advisors, Inc.383,059$101.1M0.23%––
UBS Group AG382,891$101.1M0.05%––
Swiss National Bank359,964$95.0M0.06%––
Sumitomo Mitsui Trust Holdings, Inc.335,710$88.6M0.06%––
Adage Capital Partners GP, L.L.C.329,013$86.8M0.18%––
Omni Partners LLP306,846$81.0M4.00%––
Goldman Sachs Group Inc295,249$77.9M0.02%––
Citigroup Inc288,362$76.1M0.07%––
Versor Investments LP284,582$75.1M4.48%––
Thrivent Financial for Lutherans271,324$71.6M0.16%––
Spring Creek Capital LLC261,514$69.0M2.99%––
Ardevora Asset Management LLP260,723$68.8M1.02%––
Taconic Capital Advisors LP260,000$68.6M3.16%––
Mirae Asset Global Investments Co., Ltd.257,639$68.0M0.24%––
Farallon Capital Management, L.L.C.240,000$63.3M0.33%––
California Public Employees Retirement System238,152$62.9M0.05%––
Kornitzer Capital Management Inc233,958$61.7M0.99%––
Allianz Asset Management GmbH233,439$61.6M0.06%––
BNP Paribas Arbitrage, SA229,809$60.7M0.13%––
Davidson Kempner Capital Management LP229,300$60.5M0.61%––
Deutsche Bank AG228,551$60.3M0.03%––
Royal Bank of Canada224,721$59.3M0.02%––
Nordea Investment Management AB226,763$59.2M0.09%––
STRS Ohio212,804$56.2M0.21%––
TOMS Capital Investment Management LP205,864$54.3M7.16%––
Citadel Advisors LLC200,695$53.0M0.06%––
Mackenzie Financial Corp200,349$52.9M0.08%––
First Trust Advisors LP196,744$51.9M0.06%––
Janus Henderson Group PLC195,675$51.6M0.02%––
Bank of Nova Scotia193,713$51.1M0.10%––
Westchester Capital Management, LLC188,060$49.6M1.48%––
Barclays PLC180,333$47.6M0.05%––
California State Teachers Retirement System179,938$47.5M0.06%––
Pinnacle Associates Ltd175,985$46.4M0.89%––
Voloridge Investment Management, LLC175,550$46.3M0.34%––
AXA S.A.173,170$45.7M0.14%––
Russell Investments Group, Ltd.168,339$44.4M0.08%––
Ami Asset Management Corp166,705$44.0M2.30%––
TIG Advisors, LLC163,327$43.1M1.65%––
Canada Pension Plan Investment Board161,463$42.6M0.06%––
New York State Common Retirement Fund159,950$42.2M0.05%––
Hudson Bay Capital Management LP157,795$41.6M0.59%––
Mariner, LLC152,552$40.3M0.28%––
Rhumbline Advisers152,215$40.2M0.05%––
Assenagon Asset Management S.A.152,096$40.1M0.20%––
National Pension Service149,918$39.6M0.08%––
Grantham, Mayo, Van Otterloo & Co. LLC143,744$37.9M0.21%––
Falcon Edge Capital, LP143,076$37.8M2.35%––
PGGM Investments141,064$37.2M0.16%––
State Board of Administration of Florida Retirement System139,919$36.9M0.07%––
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund120,000$35.1M7.84%––
Argent Capital Management LLC129,695$34.2M1.14%––
Sirios Capital Management L P128,999$34.0M2.87%––
Act Two Investors LLC127,310$33.6M7.40%––
Bank of Montreal127,806$33.5M0.02%––
Quinn Opportunity Partners LLC126,000$33.3M2.11%––
Alpine Associates Management Inc.125,128$33.0M0.90%––