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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
Shell Asset Management Co14,843$3.92M0.08%––
DLD Asset Management, LP15,000$3.96M0.27%––
Texas Permanent School Fund15,170$4.00M0.05%––
Mackay Shields LLC15,225$4.02M0.03%––
AMF Pensionsforsakring AB15,240$4.02M0.03%––
Alberta Investment Management Corp15,250$4.03M0.04%––
British Columbia Investment Management Corp15,348$4.05M0.03%––
Federated Hermes, Inc.15,370$4.06M0.01%––
State of Tennessee, Treasury Department16,155$4.26M0.02%––
Rafferty Asset Management, LLC16,168$4.27M0.03%––
Gabelli Funds LLC16,200$4.28M0.03%––
Beck Capital Management, LLC16,202$4.28M1.61%––
Quantitative Investment Management, LLC16,505$4.36M0.37%––
Retirement Planning Group16,514$4.36M0.60%––
Boston Partners16,564$4.37M0.01%––
Nippon Life Global Investors Americas, Inc.16,600$4.38M0.24%––
LPL Financial LLC16,851$4.45M0.01%––
Daiwa Securities Group Inc.17,006$4.49M0.03%––
Utah Retirement Systems17,352$4.58M0.06%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund17,924$4.73M0.04%––
Susquehanna International Group, LLP17,976$4.74M0.01%––
Nomura Asset Management Co Ltd18,006$4.75M0.03%––
CIBC World Markets Corp18,035$4.76M0.03%––
Creative Planning18,187$4.80M0.01%––
Walleye Capital LLC18,559$4.90M0.31%––
Comerica Bank16,305$4.92M0.03%––
Swedbank AB18,803$4.96M0.01%––
Prudential PLC19,050$5.03M0.03%––
Tower View Investment Management & Research LLC19,220$5.07M2.78%––
Forsta Ap-Fonden19,300$5.09M0.07%––
Envestnet Asset Management Inc19,382$5.12M0.00%––
Gulf International Bank (UK) Ltd19,488$5.14M0.07%––
Guggenheim Capital LLC19,704$5.20M0.03%––
Healthcare of Ontario Pension Plan Trust Fund19,800$5.23M0.01%––
Mutual of America Capital Management LLC19,807$5.23M0.05%––
Harvest Management LLC20,000$5.28M3.79%––
Centiva Capital, LP20,000$5.28M0.73%––
DnB Asset Management AS20,586$5.43M0.04%––
Skandinaviska Enskilda Banken AB (publ)20,921$5.52M0.04%––
Williams Jones Wealth Management, LLC.21,156$5.58M0.09%––
Picton Mahoney Asset Management21,329$5.63M0.28%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,438$5.66M0.07%––
MetLife Investment Management21,649$5.71M0.05%––
Steward Partners Investment Advisory, LLC21,726$5.73M0.10%––
Korea Investment CORP21,800$5.75M0.02%––
GHP Investment Advisors, Inc.21,820$5.76M0.50%––
CIBC World Markets Inc.22,214$5.86M0.02%––
Price Michael F22,300$5.88M0.71%––
Redmond Asset Management, LLC22,316$5.89M1.83%––
State of Michigan Retirement System22,760$6.01M0.04%––
Commerce Bank23,089$6.09M0.05%––
Odey Asset Management Group Ltd23,308$6.15M1.72%––
Handelsbanken Fonder AB23,337$6.16M0.03%––
Redpoint Investment Management Pty Ltd23,520$6.21M0.52%––
Man Group plc23,696$6.25M0.03%––
Fifth Third Bancorp24,048$6.35M0.03%––
QS Investors, LLC24,845$6.56M0.08%––
Boston Common Asset Management, LLC25,230$6.66M0.42%––
Oppenheimer & Co Inc26,090$6.89M0.14%––
D.A. Davidson & Co.26,113$6.89M0.09%––
Natixis Advisors, L.P.26,461$6.98M0.04%––
Arizona State Retirement System26,988$7.12M0.06%––
Carlson Capital L P26,992$7.12M0.27%––
D. E. Shaw & Co., Inc.27,662$7.30M0.01%––
NFJ Investment Group, LLC28,119$7.42M0.15%––
American International Group, Inc.28,442$7.51M0.03%––
Jane Street Group, LLC28,666$7.57M0.02%––
Klingenstein Fields & Co LP28,747$7.59M0.34%––
US Bancorp29,445$7.77M0.02%––
GPM Growth Investors, Inc.29,489$7.78M4.45%––
InterOcean Capital Group, LLC29,646$7.82M0.44%––
Two Sigma Investments, LP29,938$7.90M0.02%––
Zimmer Partners, LP30,000$7.92M0.11%––
Athos Capital Ltd30,000$7.92M1.38%––
NN Investment Partners Holdings N.V.30,223$7.97M0.05%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.30,252$7.98M0.05%––
LMR Partners LLP30,553$8.06M0.20%––
Ergoteles LLC31,496$8.31M0.26%––
Candriam Luxembourg S.C.A.44,450$8.72M0.07%––
Janney Montgomery Scott LLC33,811$8.92M0.04%––
Retirement Systems of Alabama33,886$8.94M0.03%––
Montag A & Associates Inc33,937$8.96M0.50%––
Financial Counselors Inc34,027$8.98M0.21%––
Hendley & Co Inc34,067$8.99M3.13%––
Gabelli & Co Investment Advisers, Inc.34,600$9.13M1.14%––
Treasurer of the State of North Carolina34,637$9.14M0.06%––
Kiwi Wealth Investments Limited Partnership34,786$9.18M0.53%––
Aviva PLC34,981$9.23M0.05%––
Keybank National Association35,439$9.35M0.04%––
Great Lakes Advisors, LLC36,220$9.56M0.15%––
Central Trust Co36,878$9.73M0.38%––
Wealthstreet Investment Advisors, LLC37,611$9.93M0.97%––
Umb Bank N A37,863$9.99M0.24%––
Wesbanco Bank Inc38,068$10.0M0.40%––
ClariVest Asset Management LLC39,088$10.3M0.36%––
Stifel Financial Corp39,518$10.4M0.02%––
Lawson Kroeker Investment Management Inc39,945$10.5M3.60%––
Bluegrass Capital Partners LP40,000$10.6M7.10%––
Edgestream Partners, L.P.40,711$10.7M0.60%––
Schwab Charitable Fund40,984$10.8M1.11%––