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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
Treasurer of the State of North Carolina34,637$9.14M0.06%––
Gabelli & Co Investment Advisers, Inc.34,600$9.13M1.14%––
Hendley & Co Inc34,067$8.99M3.13%––
Financial Counselors Inc34,027$8.98M0.21%––
Montag A & Associates Inc33,937$8.96M0.50%––
Retirement Systems of Alabama33,886$8.94M0.03%––
Janney Montgomery Scott LLC33,811$8.92M0.04%––
Candriam Luxembourg S.C.A.44,450$8.72M0.07%––
Ergoteles LLC31,496$8.31M0.26%––
LMR Partners LLP30,553$8.06M0.20%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.30,252$7.98M0.05%––
NN Investment Partners Holdings N.V.30,223$7.97M0.05%––
Zimmer Partners, LP30,000$7.92M0.11%––
Athos Capital Ltd30,000$7.92M1.38%––
Two Sigma Investments, LP29,938$7.90M0.02%––
InterOcean Capital Group, LLC29,646$7.82M0.44%––
GPM Growth Investors, Inc.29,489$7.78M4.45%––
US Bancorp29,445$7.77M0.02%––
Klingenstein Fields & Co LP28,747$7.59M0.34%––
Jane Street Group, LLC28,666$7.57M0.02%––
American International Group, Inc.28,442$7.51M0.03%––
NFJ Investment Group, LLC28,119$7.42M0.15%––
D. E. Shaw & Co., Inc.27,662$7.30M0.01%––
Carlson Capital L P26,992$7.12M0.27%––
Arizona State Retirement System26,988$7.12M0.06%––
Natixis Advisors, L.P.26,461$6.98M0.04%––
D.A. Davidson & Co.26,113$6.89M0.09%––
Oppenheimer & Co Inc26,090$6.89M0.14%––
Boston Common Asset Management, LLC25,230$6.66M0.42%––
QS Investors, LLC24,845$6.56M0.08%––
Fifth Third Bancorp24,048$6.35M0.03%––
Man Group plc23,696$6.25M0.03%––
Redpoint Investment Management Pty Ltd23,520$6.21M0.52%––
Handelsbanken Fonder AB23,337$6.16M0.03%––
Odey Asset Management Group Ltd23,308$6.15M1.72%––
Commerce Bank23,089$6.09M0.05%––
State of Michigan Retirement System22,760$6.01M0.04%––
Redmond Asset Management, LLC22,316$5.89M1.83%––
Price Michael F22,300$5.88M0.71%––
CIBC World Markets Inc.22,214$5.86M0.02%––
GHP Investment Advisors, Inc.21,820$5.76M0.50%––
Korea Investment CORP21,800$5.75M0.02%––
Steward Partners Investment Advisory, LLC21,726$5.73M0.10%––
MetLife Investment Management21,649$5.71M0.05%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,438$5.66M0.07%––
Picton Mahoney Asset Management21,329$5.63M0.28%––
Williams Jones Wealth Management, LLC.21,156$5.58M0.09%––
Skandinaviska Enskilda Banken AB (publ)20,921$5.52M0.04%––
DnB Asset Management AS20,586$5.43M0.04%––
Harvest Management LLC20,000$5.28M3.79%––
Centiva Capital, LP20,000$5.28M0.73%––
Mutual of America Capital Management LLC19,807$5.23M0.05%––
Healthcare of Ontario Pension Plan Trust Fund19,800$5.23M0.01%––
Guggenheim Capital LLC19,704$5.20M0.03%––
Gulf International Bank (UK) Ltd19,488$5.14M0.07%––
Envestnet Asset Management Inc19,382$5.12M0.00%––
Forsta Ap-Fonden19,300$5.09M0.07%––
Tower View Investment Management & Research LLC19,220$5.07M2.78%––
Prudential PLC19,050$5.03M0.03%––
Swedbank AB18,803$4.96M0.01%––
Comerica Bank16,305$4.92M0.03%––
Walleye Capital LLC18,559$4.90M0.31%––
Creative Planning18,187$4.80M0.01%––
CIBC World Markets Corp18,035$4.76M0.03%––
Nomura Asset Management Co Ltd18,006$4.75M0.03%––
Susquehanna International Group, LLP17,976$4.74M0.01%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund17,924$4.73M0.04%––
Utah Retirement Systems17,352$4.58M0.06%––
Daiwa Securities Group Inc.17,006$4.49M0.03%––
LPL Financial LLC16,851$4.45M0.01%––
Nippon Life Global Investors Americas, Inc.16,600$4.38M0.24%––
Boston Partners16,564$4.37M0.01%––
Retirement Planning Group16,514$4.36M0.60%––
Quantitative Investment Management, LLC16,505$4.36M0.37%––
Gabelli Funds LLC16,200$4.28M0.03%––
Beck Capital Management, LLC16,202$4.28M1.61%––
Rafferty Asset Management, LLC16,168$4.27M0.03%––
State of Tennessee, Treasury Department16,155$4.26M0.02%––
Federated Hermes, Inc.15,370$4.06M0.01%––
British Columbia Investment Management Corp15,348$4.05M0.03%––
Alberta Investment Management Corp15,250$4.03M0.04%––
AMF Pensionsforsakring AB15,240$4.02M0.03%––
Mackay Shields LLC15,225$4.02M0.03%––
Texas Permanent School Fund15,170$4.00M0.05%––
DLD Asset Management, LP15,000$3.96M0.27%––
Shell Asset Management Co14,843$3.92M0.08%––
GWM Asset Management Ltd14,800$3.91M1.79%––
Connor, Clark & Lunn Investment Management Ltd.14,724$3.89M0.02%––
Saturna Capital CORP14,615$3.86M0.09%––
Stonebridge Capital Management Inc14,491$3.83M1.46%––
Otter Creek Advisors, LLC14,150$3.73M3.70%––
Chase Investment Counsel Corp13,561$3.58M1.64%––
Fuller & Thaler Asset Management, Inc.13,441$3.55M0.02%––
Ovata Capital Management Ltd13,318$3.52M2.19%––
Crabel Capital Management, LLC13,229$3.49M0.91%––
FORA Capital, LLC13,194$3.48M1.14%––
Covenant Asset Management, LLC13,049$3.44M1.16%––
First Republic Investment Management, Inc.12,942$3.42M0.01%––
Public Employees Retirement Association of Colorado12,832$3.39M0.02%––
Vestcor Inc12,792$3.38M0.13%––