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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
Walleye Trading LLC5,983$1.58M0.05%––
New Mexico Educational Retirement Board6,000$1.58M0.06%––
Calamos Wealth Management LLC6,000$1.58M0.13%––
Supplemental Annuity Collective Trust of NJ6,000$1.58M0.55%––
ING Groep NV6,015$1.59M0.03%––
Sumitomo Mitsui DS Asset Management Company, Ltd6,084$1.60M0.04%––
Bridgefront Capital, LLC6,329$1.67M0.52%––
Dean Investment Associates, LLC6,352$1.68M0.32%––
Mercer Global Advisors Inc6,359$1.68M0.02%––
Pacer Advisors, Inc.6,362$1.68M0.03%––
Pacific Global Investment Management CO6,445$1.70M0.35%––
Mint Tower Capital Management B.V.6,500$1.72M0.28%––
Harbor Advisors LLC6,500$1.72M0.38%––
Peregrine Capital Management LLC6,516$1.72M0.03%––
Panagora Asset Management Inc6,605$1.74M0.01%––
Wolverine Asset Management LLC6,662$1.76M0.02%––
Rockefeller Capital Management L.P.6,678$1.76M0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital6,692$1.77M0.02%––
Eidelman Virant Capital6,700$1.77M0.72%––
Twin Securities, Inc.6,860$1.81M1.16%––
DuPont Capital Management Corp6,861$1.81M0.04%––
Goelzer Investment Management, Inc.6,893$1.82M0.16%––
Principal Street Partners, LLC6,911$1.82M0.24%––
Tower Research Capital LLC (TRC)6,918$1.83M0.03%––
Maryland State Retirement & Pension System6,952$1.83M0.06%––
Wolverine Trading, LLC7,073$1.84M0.04%––
Berkeley, Inc6,986$1.84M1.37%––
SRB Corp7,007$1.85M0.13%––
Teachers Retirement System of the State of Kentucky7,150$1.89M0.02%––
Holocene Advisors, LP7,165$1.89M0.01%––
New England Research & Management, Inc.7,257$1.92M1.05%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income7,270$1.92M0.22%––
We Are One Seven, LLC7,450$1.97M0.34%––
Howe & Rusling Inc7,479$1.97M0.27%––
SG Americas Securities, LLC7,506$1.98M0.01%––
Norinchukin Bank, The7,556$1.99M0.03%––
Congress Asset Management Co7,663$2.02M0.02%––
Advisor Group Holdings, Inc.7,741$2.04M0.00%––
Oregon Public Employees Retirement Fund7,761$2.05M0.02%––
Securian Asset Management, Inc7,912$2.09M0.05%––
Nomura Holdings Inc7,973$2.11M0.02%––
American Century Companies Inc8,109$2.14M0.00%––
Everett Harris & Co8,128$2.15M0.04%––
Cowen and Company, LLC8,274$2.18M0.15%––
Truist Financial Corp8,302$2.19M0.00%––
CIBC Asset Management Inc8,414$2.22M0.01%––
Little House Capital LLC8,418$2.22M0.79%––
Harrell Investment Partners, LLC8,418$2.22M0.79%––
Tiedemann Advisors, LLC8,408$2.22M0.10%––
Meeder Asset Management Inc8,475$2.24M0.11%––
Banco Bilbao Vizcaya Argentaria, S.A.8,497$2.24M0.04%––
Miller Howard Investments Inc8,576$2.26M0.10%––
Public Sector Pension Investment Board8,597$2.27M0.02%––
Arrowstreet Capital, Limited Partnership8,600$2.27M0.00%––
Mastrapasqua Asset Management Inc8,647$2.28M0.27%––
Squarepoint Ops LLC9,062$2.39M0.02%––
Quaero Capital S.A.9,100$2.40M1.67%––
Mitchell Capital Management Co9,339$2.46M0.60%––
Maven Securities LTD9,700$2.55M0.24%––
Nissay Asset Management Corp9,711$2.56M0.03%––
Seascape Capital Management9,836$2.60M1.44%––
Storebrand Asset Management AS9,954$2.63M0.01%––
Hartford Investment Management Co9,964$2.63M0.07%––
Calamos Advisors LLC10,117$2.67M0.02%––
Wellington Management Group LLP10,147$2.68M0.00%––
APG Asset Management N.V.12,080$2.71M0.00%––
Institute for Wealth Management, LLC.10,413$2.75M0.53%––
DF Dent & Co Inc10,447$2.76M0.03%––
First Manhattan Co10,695$2.82M0.01%––
Group One Trading, L.P.10,776$2.84M0.06%––
Ameritas Investment Partners, Inc.13,839$2.90M0.11%––
Metropolitan Life Insurance Co11,103$2.93M0.04%––
SFMG, LLC11,140$2.94M0.34%––
IFM Investors Pty Ltd11,204$2.96M0.08%––
Raymond James Trust N.A.11,352$3.00M0.10%––
Ossiam11,659$3.08M0.10%––
ProShare Advisors LLC11,802$3.12M0.01%––
Citizens Business Bank11,840$3.12M0.44%––
Winton Group Ltd11,933$3.15M0.18%––
Commonwealth Equity Services, LLC12,032$3.17M0.01%––
RMB Capital Management, LLC12,075$3.19M0.12%––
HAP Trading, LLC12,273$3.24M0.37%––
Dai-Ichi Life Insurance Company, Ltd12,304$3.25M0.04%––
Bluefin Capital Management, LLC12,381$3.27M0.17%––
XXEC, Inc.12,585$3.32M2.34%––
Davide Leone & Partners Investment Co Ltd.12,775$3.37M0.45%––
Vestcor Inc12,792$3.38M0.13%––
Public Employees Retirement Association of Colorado12,832$3.39M0.02%––
First Republic Investment Management, Inc.12,942$3.42M0.01%––
Covenant Asset Management, LLC13,049$3.44M1.16%––
FORA Capital, LLC13,194$3.48M1.14%––
Crabel Capital Management, LLC13,229$3.49M0.91%––
Ovata Capital Management Ltd13,318$3.52M2.19%––
Fuller & Thaler Asset Management, Inc.13,441$3.55M0.02%––
Chase Investment Counsel Corp13,561$3.58M1.64%––
Otter Creek Advisors, LLC14,150$3.73M3.70%––
Stonebridge Capital Management Inc14,491$3.83M1.46%––
Saturna Capital CORP14,615$3.86M0.09%––
Connor, Clark & Lunn Investment Management Ltd.14,724$3.89M0.02%––
GWM Asset Management Ltd14,800$3.91M1.79%––