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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
Intellectus Partners, LLC2,505$662.0K0.18%––
AE Wealth Management LLC2,549$673.0K0.01%––
Eudaimonia Partners, LLC2,552$674.0K0.14%––
IHT Wealth Management, LLC2,560$676.0K0.05%––
Seeyond2,574$679.0K0.07%––
Glenmede Trust Co NA2,588$683.0K0.00%––
USS Investment Management Ltd2,594$684.0K0.01%––
Quest Capital Management Inc2,612$689.0K0.15%––
Illinois Municipal Retirement Fund2,618$691.0K0.03%––
Wilbanks Smith & Thomas Asset Management LLC2,632$695.0K0.03%––
Advisory Services Network, LLC2,651$700.0K0.03%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,707$714.0K0.07%––
World Asset Management Inc2,457$718.0K0.06%––
Colony Group LLC2,760$728.0K0.02%––
Kinneret Advisory, LLC2,759$730.0K0.09%––
NewEdge Wealth, LLC2,772$731.0K0.07%––
Cypress Capital Management LLC (WY)2,786$737.0K0.65%––
Ontario Teachers Pension Plan Board2,842$750.0K0.01%––
Peapack Gladstone Financial Corp2,900$765.0K0.02%––
Reynders McVeigh Capital Management, LLC2,901$766.0K0.05%––
Somerset Trust Co2,925$772.0K0.33%––
Bahl & Gaynor Inc2,931$774.0K0.00%––
Cidel Asset Management Inc2,935$775.0K0.04%––
Fiera Capital Corp2,360$783.0K0.00%––
Mayflower Financial Advisors, LLC2,970$784.0K0.12%––
Tocqueville Asset Management L.P.3,000$792.0K0.01%––
Hilltop Holdings Inc.3,000$792.0K0.10%––
NJ State Employees Deferred Compensation Plan3,000$792.0K0.11%––
Spire Wealth Management3,205$813.0K0.02%––
Accretive Wealth Partners, LLC3,085$814.0K0.73%––
Essex Investment Management Co LLC3,125$825.0K0.10%––
WESCAP Management Group, Inc.3,167$835.0K0.23%––
IBM Retirement Fund3,169$836.0K0.06%––
BCGM Wealth Management, LLC2,831$837.0K0.57%––
BP PLC3,178$838.0K0.03%––
Clarus Wealth Advisors3,287$862.0K0.54%––
9258 Wealth Management, LLC3,293$869.0K0.26%––
Private Capital Advisors, Inc.3,300$871.0K0.16%––
Redwood Investment Management, LLC3,303$872.0K0.17%––
Cigna Investments Inc3,360$886.0K0.06%––
Allstate Corp3,426$904.0K0.03%––
Savant Capital, LLC3,451$911.0K0.05%––
Fortem Financial Group, LLC3,504$925.0K0.54%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,627$957.0K0.01%––
Captrust Financial Advisors3,668$969.0K0.01%––
ArrowMark Colorado Holdings LLC3,732$985.0K0.01%––
D.B. Root & Company, LLC3,764$993.0K0.39%––
Oppenheimer Asset Management Inc.3,768$994.0K0.02%––
American Portfolios Advisors3,769$994.6K0.04%––
First Hawaiian Bank3,791$1.00M0.04%––
Fulcrum Asset Management LLP–$1.01M0.65%––
Xponance, Inc.3,893$1.03M0.02%––
Legacy Financial Strategies, LLC3,914$1.03M0.55%––
Garner Asset Management Corp3,927$1.04M0.55%––
Vestmark Advisory Solutions, Inc.4,025$1.06M0.09%––
Formidable Asset Management, LLC4,015$1.07M0.23%––
USA Financial Portformulas Corp4,101$1.08M0.88%––
M&T Bank Corp4,120$1.09M0.00%––
Northwestern Mutual Investment Management Company, LLC4,119$1.09M0.02%––
Blair William & Co4,122$1.09M0.00%––
Quad-Cities Investment Group, LLC4,126$1.09M0.83%––
Veritable, L.P.4,213$1.11M0.02%––
Coastline Trust Co4,215$1.11M0.14%––
O'Shaughnessy Asset Management, LLC4,227$1.11M0.02%––
Granite Investment Partners, LLC4,235$1.12M0.04%––
Barometer Capital Management Inc.4,250$1.12M0.19%––
Symmetry Partners, LLC4,269$1.13M0.08%––
Sun Life Financial INC4,328$1.14M0.10%––
Country Club Trust Company, n.a.4,398$1.14M0.11%––
Smith, Moore & Co.4,431$1.17M0.19%––
Lombard Odier Asset Management (USA) Corp4,500$1.19M0.17%––
Keeley-Teton Advisors, LLC4,513$1.19M0.12%––
United Capital Financial Advisers, LLC4,533$1.20M0.01%––
Spectrum Asset Management, Inc. (NB/CA)4,551$1.20M0.37%––
Johnson Investment Counsel Inc4,636$1.23M0.02%––
Rikoon Group, LLC4,634$1.23M0.33%––
GWM Advisors LLC4,774$1.26M0.04%––
Crossmark Global Holdings, Inc.4,815$1.27M0.03%––
Cookson Peirce & Co Inc4,876$1.29M0.08%––
GAM Holding AG4,887$1.29M0.06%––
Amalgamated Bank4,963$1.31M0.05%––
Fruth Investment Management5,033$1.33M0.42%––
Hancock Whitney Corp5,126$1.35M0.05%––
Heartland Bank & Trust Co5,157$1.36M1.24%––
Quantitative Systematic Strategies LLC5,187$1.37M0.21%––
Aft, Forsyth & Sober, LLC5,250$1.39M0.57%––
Icon Advisers Inc5,300$1.40M0.22%––
Sanders Morris Harris LLC5,324$1.41M0.30%––
Kentucky Retirement Systems5,326$1.41M0.07%––
Cutter & CO Brokerage, Inc.5,440$1.44M0.35%––
Capitolis Advisors LLC5,498$1.45M0.03%––
BTG Pactual Global Asset Management Ltd5,504$1.45M0.76%––
Wealthfront Advisers LLC5,549$1.46M0.01%––
Coldstream Capital Management Inc5,556$1.47M0.09%––
Louisiana State Employees Retirement System5,600$1.48M0.04%––
Jag Capital Management, LLC5,705$1.51M0.13%––
Meritage Portfolio Management5,780$1.52M0.10%––
Cambridge Investment Research Advisors, Inc.5,852$1.54M0.01%––
NorthCoast Asset Management LLC5,864$1.55M0.06%––
Advisor Partners LLC5,944$1.57M0.11%––