Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2021 vs. Q1 2021

How the institutions holding Kansas City Southern changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of KSU: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders7866775−5
Shares80.1M941.6K80.3M+1.11M (+1.4%)
Value$21.1B$248.5M$22.8B+$1.86B (+8.9%)

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (110)

Institutions that held Kansas City Southern at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 110 by value.

Institutions new to KSU in Q2 2021
InstitutionSharesValue% of portfolio
Amundi465,566$131.9M0.09%
Balyasny Asset Management LLC452,398$128.2M0.70%
Sculptor Capital LP380,221$107.7M0.93%
Segantii Capital Management Ltd363,731$103.1M3.26%
PSquared Asset Management AG319,200$90.5M6.49%
Sand Grove Capital Management LLP278,356$78.9M7.47%
Alyeska Investment Group, L.P.275,000$77.9M0.90%
Boussard & Gavaudan Investment Management LLP232,217$65.7M7.00%
Paulson & Co. Inc.170,000$48.2M1.15%
Empyrean Capital Partners, LP170,000$48.2M1.12%
Brookfield Asset Management Inc.167,205$47.4M0.22%
Governors Lane LP164,897$46.7M3.51%
Moore Capital Management, LP109,867$31.1M0.57%
Hunting Hill Global Capital, LLC97,789$27.7M8.64%
Samson Rock Capital LLP93,600$26.5M5.23%
Tibra Equities Europe Ltd89,555$25.4M7.84%
Qube Research & Technologies Ltd71,186$20.2M0.25%
BCK Capital Management LP65,933$18.7M9.36%
P Schoenfeld Asset Management LP64,000$18.1M1.14%
Berry Street Capital Management LLP62,500$17.7M2.13%
Vivaldi Asset Management, LLC61,084$17.3M2.58%
Ramius Advisors LLC56,739$16.1M6.15%
Mn Services Vermogensbeheer B.V.66,631$15.9M0.12%
Equitec Proprietary Markets, LLC50,800$14.4M10.24%
Omni Partners US LLC47,766$13.5M0.60%
M&G Investment Management Ltd47,099$13.3M0.07%
ExodusPoint Capital Management, LP43,916$12.4M0.19%
MUFG Securities EMEA plc42,000$11.9M0.13%
Jet Capital Investors L P40,000$11.3M3.41%
Interval Partners, LP39,946$11.3M0.68%
Royal London Asset Management Ltd34,353$9.73M0.04%
Moneta Group Investment Advisors LLC30,751$8.71M0.40%
Weiss Asset Management LP25,348$7.18M0.20%
Prelude Capital Management, LLC24,337$6.90M0.38%
K2 Principal Fund, L.P.24,100$6.83M0.76%
Shay Capital LLC20,750$5.88M1.39%
Angelo Gordon & Co., L.P.20,000$5.67M0.66%
Boothbay Fund Management, LLC20,000$5.67M0.23%
Bardin Hill Management Partners LP17,769$5.04M0.89%
Point72 Hong Kong Ltd16,539$4.69M0.32%
Jefferies Group LLC15,517$4.40M0.08%
Swiss Life Asset Management Ltd14,950$4.24M0.06%
Kellner Capital, LLC13,500$3.83M1.17%
Seven Eight Capital, LP13,047$3.70M0.52%
Polar Asset Management Partners Inc.12,500$3.54M0.04%
Privium Fund Management (UK) Ltd10,000$2.83M1.97%
Silphium Asset Management Ltd10,000$2.83M1.12%
Beacon Pointe Advisors, LLC9,352$2.65M0.09%
Exchange Traded Concepts, LLC9,302$2.64M0.08%
Caption Management, LLC8,228$2.33M0.21%
Quantbot Technologies LP7,444$2.11M0.17%
Verition Fund Management LLC7,425$2.10M0.03%
Patton Fund Management, Inc.6,435$1.82M0.96%
NuWave Investment Management, LLC4,885$1.38M1.54%
Prime Capital Investment Advisors, LLC4,624$1.31M0.08%
Jump Financial, LLC4,291$1.22M0.12%
Total Clarity Wealth Management, Inc.3,825$1.08M0.60%
Quantamental Technologies LLC3,516$996.0K0.88%
Platform Technology Partners3,186$903.0K0.37%
Dynamic Technology Lab Private Ltd3,090$875.0K0.09%
Paloma Partners Management Co3,084$874.0K0.02%
Cutler Group LP2,800$793.0K0.06%
New World Advisors LLC2,662$754.0K0.51%
Palumbo Wealth Management LLC2,662$754.0K0.51%
Cetera Investment Advisers2,511$712.0K0.01%
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial2,400$680.0K0.02%
Cetera Advisor Networks LLC2,266$642.0K0.01%
Vident Investment Advisory, LLC2,245$636.0K0.02%
Gsa Capital Partners LLP2,117$600.0K0.07%
AGF Investments LLC1,986$563.0K0.06%
Snowden Capital Advisors LLC1,813$513.8K0.03%
EagleClaw Capital Managment, LLC1,755$497.0K0.13%
South Dakota Investment Council1,500$425.0K0.01%
Vivaldi Capital Management, LLC1,416$401.0K0.08%
Dark Forest Capital Management LP1,402$397.0K0.17%
Parametrica Management Ltd1,114$316.0K0.23%
Toroso Investments, LLC1,094$310.0K0.01%
Accurate Wealth Management, LLC1,022$290.0K0.25%
Veriti Management LLC963$273.0K0.04%
Tokio Marine Asset Management Co Ltd884$250.0K0.02%
Bryn Mawr Trust Co876$248.0K0.01%
Lafayette Investments, Inc.800$227.0K0.06%
CAPROCK Group, Inc.764$217.0K0.02%
Roanoke Asset Management Corp750$213.0K0.07%
Patton Albertson Miller Group, LLC745$211.0K0.05%
Hall Capital Management Co Inc730$207.0K0.13%
Premier Asset Management LLC725$205.0K0.03%
Alexandria Capital, LLC720$204.0K0.02%
Simmons Bank709$201.0K0.01%
JTC Employer Solutions Trusteee Ltd519$147.0K0.02%
Deseret Mutual Benefit Administrators418$118.0K0.03%
Eagle Bay Advisors LLC304$87.0K0.07%
LFA - Lugano Financial Advisors SA200$57.0K0.04%
Brendel Financial Advisors LLC150$43.0K0.02%
Wealth Quarterback LLC138$40.0K0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA80$22.7K0.03%
Addison Advisors LLC62$18.0K0.01%
Emfo, LLC62$18.0K0.02%
West Paces Advisors Inc.56$15.9K0.01%
Oakworth Capital, Inc.33$9.00K0.00%

Sold out (115)

Institutions that held Kansas City Southern at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 115 by value.

Institutions that sold out of KSU in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Sustainable Growth Advisers, LP708,187$186.9M
Cohen & Steers, Inc.510,873$134.8M
Rothschild & Co Asset Management US Inc.439,062$115.9M
Ardevora Asset Management LLP260,723$68.8M
TOMS Capital Investment Management LP205,864$54.3M
Falcon Edge Capital, LP143,076$37.8M
Argent Capital Management LLC129,695$34.2M
1832 Asset Management L.P.114,818$29.8M
Scout Investments, Inc.111,321$29.4M
Point72 Asset Management, L.P.110,731$29.2M
Castleark Management LLC98,350$26.0M
RWC Asset Management LLP94,349$24.9M
Capstone Investment Advisors, LLC91,914$24.3M
Employees Retirement System of Texas91,582$24.2M
Duff & Phelps Investment Management Co89,320$23.6M
Artemis Investment Management LLP67,540$17.8M
Sandbar Asset Management LLP66,775$17.6M
Shellback Capital, LP50,000$13.2M
Worldquant Millennium Advisors LLC49,068$12.9M
Adams Diversified Equity Fund, Inc.48,300$12.7M
Wealthstreet Investment Advisors, LLC37,611$9.93M
Kiwi Wealth Investments Limited Partnership34,786$9.18M
Zimmer Partners, LP30,000$7.92M
NFJ Investment Group, LLC28,119$7.42M
Boston Common Asset Management, LLC25,230$6.66M
Odey Asset Management Group Ltd23,308$6.15M
Prudential PLC19,050$5.03M
Boston Partners16,564$4.37M
Quantitative Investment Management, LLC16,505$4.36M
Beck Capital Management, LLC16,202$4.28M
Otter Creek Advisors, LLC14,150$3.73M
XXEC, Inc.12,585$3.32M
HAP Trading, LLC12,273$3.24M
Ossiam11,659$3.08M
Group One Trading, L.P.10,776$2.84M
Mitchell Capital Management Co9,339$2.46M
Quaero Capital S.A.9,100$2.40M
Mastrapasqua Asset Management Inc8,647$2.28M
Little House Capital LLC8,418$2.22M
Cowen and Company, LLC8,274$2.18M
Congress Asset Management Co7,663$2.02M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income7,270$1.92M
Holocene Advisors, LP7,165$1.89M
SRB Corp7,007$1.85M
Dean Investment Associates, LLC6,352$1.68M
Bridgefront Capital, LLC6,329$1.67M
Walleye Trading LLC5,983$1.58M
Coldstream Capital Management Inc5,556$1.47M
Icon Advisers Inc5,300$1.40M
Quantitative Systematic Strategies LLC5,187$1.37M
Cookson Peirce & Co Inc4,876$1.29M
Spectrum Asset Management, Inc. (NB/CA)4,551$1.20M
Keeley-Teton Advisors, LLC4,513$1.19M
Lombard Odier Asset Management (USA) Corp4,500$1.19M
Smith, Moore & Co.4,431$1.17M
Barometer Capital Management Inc.4,250$1.12M
Fulcrum Asset Management LLP–$1.01M
Oppenheimer Asset Management Inc.3,768$994.0K
Clarus Wealth Advisors3,287$862.0K
BCGM Wealth Management, LLC2,831$837.0K
Somerset Trust Co2,925$772.0K
Ontario Teachers Pension Plan Board2,842$750.0K
NewEdge Wealth, LLC2,772$731.0K
Quest Capital Management Inc2,612$689.0K
Bessemer Securities LLC2,360$623.0K
Wealthspire Advisors, LLC2,059$543.0K
Magnolia Capital Advisors LLC2,050$541.0K
Allred Capital Management, LLC1,917$505.9K
Enlightenment Research, LLC1,900$501.0K
Perritt Capital Management Inc1,895$500.0K
First National Bank of Hutchinson1,664$439.0K
Investment House LLC1,598$422.0K
Paragon Capital Management LLC1,342$405.0K
Wisconsin Capital Management LLC1,511$399.0K
Venture Visionary Partners LLC1,492$393.0K
Marathon Capital Management1,467$387.0K
Andesa Financial Management Inc.1,441$380.0K
Inscription Capital, LLC1,381$365.0K
Gillespie Robinson & Grimm Inc1,380$364.0K
Qtron Investments LLC1,323$349.0K
LS Investment Advisors, LLC1,319$348.0K
Pratt Collard Advisory Partners LLC1,145$302.0K
Wealth Alliance1,055$279.0K
Linscomb & Williams, Inc.1,027$271.0K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna970$256.0K
Hunter Associates Investment Management LLC950$251.0K
Kalos Management, Inc.750$231.0K
ARS Wealth Advisors, LLC860$227.0K
First American Trust, FSB850$224.0K
Rice Hall James & Associates, LLC850$224.0K
IFG Advisory, LLC811$214.0K
Leonteq Securities AG807$213.0K
Reliant Investment Management, LLC800$211.0K
Resources Investment Advisors, LLC.790$209.0K
Weil Company, Inc.790$208.0K
Bel Air Investment Advisors LLC779$206.0K
Parallax Volatility Advisers, L.P.780$206.0K
Dynamic Advisor Solutions LLC775$205.0K
NatWest Group plc760$201.0K
Sowell Financial Services LLC481$142.0K

Not filed for Q2 2021 yet (6)

Institutions that held Kansas City Southern at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KSU in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.583,052$153.9M
Omni Partners LLP306,846$81.0M
Pillar Pacific Capital Management LLC46,044$12.2M
Rikoon Group, LLC4,634$1.23M
Bokf, NA808$213.0K
CSat Investment Advisory, L.P.196$52.0K