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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, Q2 2021

Institutional positions in Kansas City Southern as of Jun 30, 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
775
−5 vs. Q1 2021
Shares held
80.3M
+1.11M (+1.4%) vs. Q1 2021
Total value
$22.8B
+$1.86B (+8.9%) vs. Q1 2021
New holders
110
195 more added
Sold out
115
322 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 775 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 heldQ2 2021: $22.8B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Kansas City Southern; share changes are against Q1 2021.

Institutions holding KSU in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc9,477,714$2.69B0.07%−35,579−0.4%Reduced
BlackRock Inc.7,637,777$2.16B0.06%+238,986+3.2%Added
State Street Corp3,966,291$1.13B0.06%−142,650−3.5%Reduced
Massachusetts Financial Services Co3,277,099$928.6M0.27%−2,783,077−45.9%Reduced
Davidson Kempner Capital Management LP2,291,749$649.4M5.06%+2,062,449+899.5%Added
Pentwater Capital Management LP2,065,050$585.2M6.01%+1,545,050+297.1%Added
Parnassus Investments1,889,605$535.5M1.17%−568,923−23.1%Reduced
Geode Capital Management, LLC1,575,223$445.1M0.06%+46,787+3.1%Added
JPMorgan Chase & Co1,483,682$420.4M0.05%+813,178+121.3%Added
Dimensional Fund Advisors LP1,292,514$366.3M0.12%−4590.0%Reduced
Barclays PLC1,263,947$358.2M0.29%+1,083,614+600.9%Added
UBS Oconnor LLC1,258,013$356.5M3.19%+608,013+93.5%Added
Morgan Stanley1,177,624$333.7M0.04%−213,048−15.3%Reduced
Northern Trust Corp1,046,666$296.6M0.05%−26,142−2.4%Reduced
Franklin Resources Inc1,032,407$292.6M0.11%+268,939+35.2%Added
HBK Investments L P1,000,000$283.4M2.72%+469,922+88.7%Added
Bank of America Corp944,541$267.7M0.03%−19,581−2.0%Reduced
Taconic Capital Advisors LP898,500$254.6M8.22%+638,500+245.6%Added
Legal & General Group Plc877,355$248.6M0.08%+27,650+3.3%Added
Millennium Management LLC842,704$238.8M0.31%+172,263+25.7%Added
Bank of Nova Scotia814,632$230.8M0.43%+620,919+320.5%Added
Norges Bank810,534$229.7M0.05%−137,753−14.5%Reduced
Bank of New York Mellon Corp709,744$201.1M0.04%−4,670−0.7%Reduced
Citadel Advisors LLC682,347$193.4M0.20%+481,652+240.0%Added
TIG Advisors, LLC679,735$192.6M6.67%+516,408+316.2%Added
Chilton Investment Co LLC643,206$182.3M4.58%−68,639−9.6%Reduced
Invesco Ltd.623,396$176.7M0.04%−277,162−30.8%Reduced
Magnetar Financial LLC609,478$172.7M1.76%−204,226−25.1%Reduced
Westchester Capital Management, LLC555,902$157.5M4.00%+367,842+195.6%Added
Nuveen Asset Management, LLC530,646$150.4M0.04%−387,683−42.2%Reduced
Credit Suisse AG517,303$147.4M0.12%−136,531−20.9%Reduced
Hudson Bay Capital Management LP515,098$146.0M1.83%+357,303+226.4%Added
Grantham, Mayo, Van Otterloo & Co. LLC511,226$144.9M0.72%+367,482+255.7%Added
FMR LLC502,994$142.5M0.01%−10,087−2.0%Reduced
Farallon Capital Management, L.L.C.486,000$137.7M0.66%+246,000+102.5%Added
Amundi465,566$131.9M0.09%+465,566New
Balyasny Asset Management LLC452,398$128.2M0.70%+452,398New
Alpine Associates Management Inc.442,100$125.3M3.44%+316,972+253.3%Added
Parametric Portfolio Associates LLC436,584$123.7M0.07%+1,967+0.5%Added
Wells Fargo & Company429,557$121.7M0.03%−1,011,365−70.2%Reduced
Deutsche Bank AG428,997$121.6M0.06%+200,446+87.7%Added
Charles Schwab Investment Management Inc415,241$117.7M0.04%+8,497+2.1%Added
The PNC Financial Services Group, Inc.405,325$114.9M0.10%−51,624−11.3%Reduced
UBS Asset Management Americas Inc402,181$114.0M0.05%−63,712−13.7%Reduced
Mirae Asset Global Investments Co., Ltd.399,037$113.1M0.32%+141,398+54.9%Added
Sculptor Capital LP380,221$107.7M0.93%+380,221New
Swiss National Bank370,388$105.0M0.06%+10,424+2.9%Added
Segantii Capital Management Ltd363,731$103.1M3.26%+363,731New
Alliancebernstein L.P.354,880$100.6M0.04%−389,753−52.3%Reduced
Kayne Anderson Rudnick Investment Management LLC330,752$93.7M0.23%−154,879−31.9%Reduced
Raymond James & Associates327,738$92.9M0.08%−364,738−52.7%Reduced
PSquared Asset Management AG319,200$90.5M6.49%+319,200New
Citigroup Inc303,653$86.0M0.08%+15,291+5.3%Added
Versor Investments LP301,718$85.5M3.01%+17,136+6.0%Added
Adage Capital Partners GP, L.L.C.299,700$84.9M0.17%−29,313−8.9%Reduced
Water Island Capital LLC297,751$84.4M4.46%+205,878+224.1%Added
Sand Grove Capital Management LLP278,356$78.9M7.47%+278,356New
Alyeska Investment Group, L.P.275,000$77.9M0.90%+275,000New
Sumitomo Mitsui Trust Holdings, Inc.273,019$77.4M0.05%−62,691−18.7%Reduced
Voloridge Investment Management, LLC256,687$72.7M0.50%+81,137+46.2%Added
Fisher Asset Management, LLC241,310$68.4M0.04%−151,621−38.6%Reduced
Scharf Investments, LLC234,142$66.3M2.01%−335,637−58.9%Reduced
Two Sigma Investments, LP232,386$65.9M0.18%+202,448+676.2%Added
Boussard & Gavaudan Investment Management LLP232,217$65.7M7.00%+232,217New
Royal Bank of Canada227,394$64.4M0.02%+2,673+1.2%Added
Tudor Investment Corp Et Al223,301$63.3M1.29%+174,301+355.7%Added
California Public Employees Retirement System205,172$58.1M0.04%−32,980−13.8%Reduced
CIBC World Markets Corp203,751$57.7M0.40%+185,716+1,029.8%Added
Weiss Multi-Strategy Advisers LLC202,170$57.3M1.31%+127,892+172.2%Added
Man Group plc200,545$56.8M0.20%+176,849+746.3%Added
Goldman Sachs Group Inc185,463$52.6M0.01%−109,786−37.2%Reduced
UBS Group AG182,885$51.8M0.02%−200,006−52.2%Reduced
Canada Pension Plan Investment Board178,430$50.6M0.06%+16,967+10.5%Added
Price T Rowe Associates Inc177,905$50.4M0.00%−317,804−64.1%Reduced
Pinnacle Associates Ltd177,421$50.3M0.91%+1,436+0.8%Added
Natixis172,993$49.0M0.21%+65,427+60.8%Added
California State Teachers Retirement System172,889$49.0M0.06%−7,049−3.9%Reduced
Paulson & Co. Inc.170,000$48.2M1.15%+170,000New
Empyrean Capital Partners, LP170,000$48.2M1.12%+170,000New
Brookfield Asset Management Inc.167,205$47.4M0.22%+167,205New
Governors Lane LP164,897$46.7M3.51%+164,897New
Raymond James Financial Services Advisors, Inc.161,216$45.7M0.09%−221,843−57.9%Reduced
Two Sigma Advisers, LP158,800$45.0M0.12%+96,600+155.3%Added
Capitolis Advisors LLC155,965$44.2M0.52%+150,467+2,736.8%Added
National Pension Service151,591$43.0M0.08%+1,673+1.1%Added
Kornitzer Capital Management Inc148,067$42.0M0.63%−85,891−36.7%Reduced
Rhumbline Advisers147,108$41.7M0.05%−5,107−3.4%Reduced
Thrivent Financial for Lutherans145,018$41.1M0.08%−126,306−46.6%Reduced
New York State Common Retirement Fund135,868$38.5M0.04%−24,082−15.1%Reduced
State Board of Administration of Florida Retirement System134,833$38.2M0.07%−5,086−3.6%Reduced
Act Two Investors LLC132,453$37.5M7.33%+5,143+4.0%Added
Russell Investments Group, Ltd.127,952$36.3M0.06%−40,387−24.0%Reduced
Picton Mahoney Asset Management126,329$35.8M1.29%+105,000+492.3%Added
Bartlett & Co. Wealth Management LLC123,686$35.1M0.67%−681−0.5%Reduced
Bartlett & Co. LLC123,686$35.0M0.67%−681−0.5%Reduced
PGGM Investments119,314$33.8M0.14%−21,750−15.4%Reduced
LMR Partners LLP119,053$33.7M0.51%+88,500+289.7%Added
HSBC Holdings PLC115,535$32.8M0.04%+27,039+30.6%Added
IndexIQ Advisors LLC115,731$32.8M1.11%+114,238+7,651.6%Added
Gofen & Glossberg LLC114,970$32.6M0.77%−1,572−1.3%Reduced