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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
Aft, Forsyth & Sober, LLC5,250$1.39M0.57%––
Quantitative Systematic Strategies LLC5,187$1.37M0.21%––
Heartland Bank & Trust Co5,157$1.36M1.24%––
Hancock Whitney Corp5,126$1.35M0.05%––
Fruth Investment Management5,033$1.33M0.42%––
Amalgamated Bank4,963$1.31M0.05%––
GAM Holding AG4,887$1.29M0.06%––
Cookson Peirce & Co Inc4,876$1.29M0.08%––
Crossmark Global Holdings, Inc.4,815$1.27M0.03%––
GWM Advisors LLC4,774$1.26M0.04%––
Johnson Investment Counsel Inc4,636$1.23M0.02%––
Rikoon Group, LLC4,634$1.23M0.33%––
Spectrum Asset Management, Inc. (NB/CA)4,551$1.20M0.37%––
United Capital Financial Advisers, LLC4,533$1.20M0.01%––
Keeley-Teton Advisors, LLC4,513$1.19M0.12%––
Lombard Odier Asset Management (USA) Corp4,500$1.19M0.17%––
Smith, Moore & Co.4,431$1.17M0.19%––
Country Club Trust Company, n.a.4,398$1.14M0.11%––
Sun Life Financial INC4,328$1.14M0.10%––
Symmetry Partners, LLC4,269$1.13M0.08%––
Barometer Capital Management Inc.4,250$1.12M0.19%––
Granite Investment Partners, LLC4,235$1.12M0.04%––
O'Shaughnessy Asset Management, LLC4,227$1.11M0.02%––
Veritable, L.P.4,213$1.11M0.02%––
Coastline Trust Co4,215$1.11M0.14%––
Quad-Cities Investment Group, LLC4,126$1.09M0.83%––
Blair William & Co4,122$1.09M0.00%––
M&T Bank Corp4,120$1.09M0.00%––
Northwestern Mutual Investment Management Company, LLC4,119$1.09M0.02%––
USA Financial Portformulas Corp4,101$1.08M0.88%––
Formidable Asset Management, LLC4,015$1.07M0.23%––
Vestmark Advisory Solutions, Inc.4,025$1.06M0.09%––
Garner Asset Management Corp3,927$1.04M0.55%––
Legacy Financial Strategies, LLC3,914$1.03M0.55%––
Xponance, Inc.3,893$1.03M0.02%––
Fulcrum Asset Management LLP–$1.01M0.65%––
First Hawaiian Bank3,791$1.00M0.04%––
American Portfolios Advisors3,769$994.6K0.04%––
Oppenheimer Asset Management Inc.3,768$994.0K0.02%––
D.B. Root & Company, LLC3,764$993.0K0.39%––
ArrowMark Colorado Holdings LLC3,732$985.0K0.01%––
Captrust Financial Advisors3,668$969.0K0.01%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,627$957.0K0.01%––
Fortem Financial Group, LLC3,504$925.0K0.54%––
Savant Capital, LLC3,451$911.0K0.05%––
Allstate Corp3,426$904.0K0.03%––
Cigna Investments Inc3,360$886.0K0.06%––
Redwood Investment Management, LLC3,303$872.0K0.17%––
Private Capital Advisors, Inc.3,300$871.0K0.16%––
9258 Wealth Management, LLC3,293$869.0K0.26%––
Clarus Wealth Advisors3,287$862.0K0.54%––
BP PLC3,178$838.0K0.03%––
BCGM Wealth Management, LLC2,831$837.0K0.57%––
IBM Retirement Fund3,169$836.0K0.06%––
WESCAP Management Group, Inc.3,167$835.0K0.23%––
Essex Investment Management Co LLC3,125$825.0K0.10%––
Accretive Wealth Partners, LLC3,085$814.0K0.73%––
Spire Wealth Management3,205$813.0K0.02%––
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%––
Mayflower Financial Advisors, LLC2,970$784.0K0.12%––
Fiera Capital Corp2,360$783.0K0.00%––
Cidel Asset Management Inc2,935$775.0K0.04%––
Bahl & Gaynor Inc2,931$774.0K0.00%––
Somerset Trust Co2,925$772.0K0.33%––
Reynders McVeigh Capital Management, LLC2,901$766.0K0.05%––
Peapack Gladstone Financial Corp2,900$765.0K0.02%––
Ontario Teachers Pension Plan Board2,842$750.0K0.01%––
Cypress Capital Management LLC (WY)2,786$737.0K0.65%––
NewEdge Wealth, LLC2,772$731.0K0.07%––
Kinneret Advisory, LLC2,759$730.0K0.09%––
Colony Group LLC2,760$728.0K0.02%––
World Asset Management Inc2,457$718.0K0.06%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,707$714.0K0.07%––
Advisory Services Network, LLC2,651$700.0K0.03%––
Wilbanks Smith & Thomas Asset Management LLC2,632$695.0K0.03%––
Illinois Municipal Retirement Fund2,618$691.0K0.03%––
Quest Capital Management Inc2,612$689.0K0.15%––
USS Investment Management Ltd2,594$684.0K0.01%––
Glenmede Trust Co NA2,588$683.0K0.00%––
Seeyond2,574$679.0K0.07%––
IHT Wealth Management, LLC2,560$676.0K0.05%––
Eudaimonia Partners, LLC2,552$674.0K0.14%––
AE Wealth Management LLC2,549$673.0K0.01%––
Intellectus Partners, LLC2,505$662.0K0.18%––
Ullmann Financial Group, Inc.2,492$658.0K0.29%––
King Luther Capital Management Corp2,473$653.0K0.00%––
Gamco Investors, Inc. Et Al2,450$647.0K0.01%––
Kentucky Retirement Systems Insurance Trust Fund2,432$642.0K0.07%––
First City Capital Management, Inc.2,085$638.0K0.37%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,411$635.0K0.07%––
Pineno Levin & Ford Asset Management, Inc.2,383$629.0K0.21%––
Bessemer Securities LLC2,360$623.0K0.26%––
Private Advisor Group, LLC2,345$619.0K0.01%––
Meridian Wealth Advisors, LLC2,341$618.0K0.21%––
Legacy Bridge, LLC2,330$615.0K0.40%––
Advisors Asset Management, Inc.2,327$614.1K0.01%––
Bradley Foster & Sargent Inc2,320$612.0K0.02%––
Banque Cantonale Vaudoise2,300$607.0K0.03%––