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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $294 |
| Q1 2026 | 2 | $1.13M |
| Q4 2025 | 1 | $294 |
| Q3 2025 | 1 | $294 |
| Q2 2025 | 1 | $294 |
| Q1 2025 | 1 | $294 |
| Q4 2024 | 2 | $483.3K |
| Q3 2024 | 1 | $294 |
| Q2 2024 | 1 | $294 |
| Q1 2024 | 1 | $294 |
| Q4 2023 | 1 | $294 |
| Q3 2023 | 1 | $294 |
| Q2 2023 | 1 | $294 |
| Q1 2023 | 1 | $294 |
| Q4 2022 | 1 | $294 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 2 | $1.46M |
| Q4 2021 | 4 | $598.0K |
| Q3 2021 | 735 | $22.0B |
| Q2 2021 | 775 | $22.8B |
| Q1 2021 | 786 | $21.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kansas City Southern; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 1,121 | $318.0K | 0.01% | −54−4.6% | Reduced |
| Burney Co | 1,122 | $318.0K | 0.01% | 00.0% | Unchanged |
| First Nebraska Trust Co | 1,129 | $319.9K | 0.04% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,137 | $322.0K | 0.03% | −200−15.0% | Reduced |
| Probity Advisors, Inc. | 1,151 | $326.0K | 0.07% | −27−2.3% | Reduced |
| Wimmer Associates 1, LLC | 1,165 | $330.0K | 0.19% | 00.0% | Unchanged |
| WD Rutherford LLC | 1,170 | $332.0K | 0.18% | +65+5.9% | Added |
| Orion Portfolio Solutions, LLC | 1,188 | $337.0K | 0.01% | −89−7.0% | Reduced |
| National Asset Management, Inc. | 1,188 | $337.0K | 0.01% | +125+11.8% | Added |
| Miracle Mile Advisors, LLC | 1,194 | $338.0K | 0.02% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,200 | $340.0K | 0.02% | −2,825−70.2% | Reduced |
| Montis Financial, LLC | 1,200 | $340.0K | 0.28% | −126−9.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,200 | $340.0K | 0.01% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 1,200 | $340.0K | 0.12% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,212 | $344.0K | 0.01% | −95−7.3% | Reduced |
| Essex Financial Services, Inc. | 1,303 | $344.0K | 0.05% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,301 | $348.0K | 0.05% | −24−1.8% | Reduced |
| First Mercantile Trust Co | 1,233 | $349.0K | 0.04% | −48−3.7% | Reduced |
| Sonata Capital Group Inc | 1,250 | $354.0K | 0.16% | −500−28.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,277 | $361.0K | 0.01% | −12,562−90.8% | Reduced |
| Quilter Plc | 1,300 | $368.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,298 | $368.0K | 0.01% | +55+4.4% | Added |
| Telemetry Investments, L.L.C. | 1,300 | $368.0K | 0.51% | +300+30.0% | Added |
| Scotia Capital Inc. | 1,338 | $379.0K | 0.00% | +77+6.1% | Added |
| Abacus Wealth Partners, LLC | 1,350 | $382.6K | 0.15% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 1,355 | $384.0K | 0.12% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 1,400 | $397.0K | 0.02% | −1,501−51.7% | Reduced |
| Ancora Advisors, LLC | 1,400 | $397.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,402 | $397.0K | 0.17% | +1,402 | New |
| Vivaldi Capital Management, LLC | 1,416 | $401.0K | 0.08% | +1,416 | New |
| FineMark National Bank & Trust | 1,426 | $404.0K | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,437 | $407.0K | 0.07% | +30+2.1% | Added |
| Tiemann Investment Advisors, LLC | 1,443 | $409.0K | 0.19% | −24−1.6% | Reduced |
| Independent Solutions Wealth Management, LLC | 1,452 | $411.5K | 0.10% | −14−1.0% | Reduced |
| Ami Asset Management Corp | 1,459 | $413.0K | 0.02% | −165,246−99.1% | Reduced |
| Garrison Point Advisors, LLC | 1,500 | $425.0K | 0.31% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,500 | $425.0K | 0.01% | +1,500 | New |
| Aaron Wealth Advisors | 1,517 | $429.0K | 0.14% | 00.0% | Unchanged |
| Vestcor Inc | 1,524 | $432.0K | 0.01% | −11,268−88.1% | Reduced |
| RSM US Wealth Management LLC | 1,535 | $436.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,543 | $437.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,516 | $439.0K | 0.10% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 1,596 | $452.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,619 | $459.0K | 0.01% | +35+2.2% | Added |
| Contravisory Investment Management, Inc. | 1,627 | $461.0K | 0.14% | −51−3.0% | Reduced |
| Simplex Trading, LLC | 1,631 | $462.0K | 0.02% | −248−13.2% | Reduced |
| HighPoint Advisor Group LLC | 1,636 | $463.0K | 0.05% | +174+11.9% | Added |
| Murphy Capital Management Inc | 1,650 | $467.0K | 0.05% | 00.0% | Unchanged |
| Appleton Group, LLC | 1,662 | $471.0K | 0.36% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,673 | $474.0K | 0.00% | −433−20.6% | Reduced |
| Garner Asset Management Corp | 1,680 | $476.0K | 0.23% | −2,247−57.2% | Reduced |
| Cetera Advisors LLC | 1,705 | $483.0K | 0.01% | +10+0.6% | Added |
| Greenleaf Trust | 1,708 | $484.0K | 0.01% | +72+4.4% | Added |
| Regions Financial Corp | 1,707 | $484.0K | 0.00% | +298+21.1% | Added |
| Symmetry Partners, LLC | 1,721 | $488.0K | 0.03% | −2,548−59.7% | Reduced |
| Wexford Capital LP | 1,750 | $496.0K | 0.07% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 1,755 | $497.0K | 0.13% | +1,755 | New |
| V Wealth Advisors LLC | 1,763 | $499.0K | 0.08% | +858+94.8% | Added |
| Modera Wealth Management, LLC | 1,783 | $505.0K | 0.03% | −97−5.2% | Reduced |
| CWM Advisors, LLC | 1,781 | $505.0K | 0.07% | +47+2.7% | Added |
| Impax Asset Management Group plc | 1,800 | $510.0K | 0.00% | −51−2.8% | Reduced |
| First Hawaiian Bank | 1,809 | $513.0K | 0.02% | −1,982−52.3% | Reduced |
| Wetherby Asset Management Inc | 1,809 | $513.0K | 0.03% | +7+0.4% | Added |
| Snowden Capital Advisors LLC | 1,813 | $513.8K | 0.03% | +1,813 | New |
| Northwestern Mutual Wealth Management Co | 1,858 | $526.0K | 0.00% | −180−8.8% | Reduced |
| Corient Capital Partners, LLC | 1,859 | $527.0K | 0.04% | +193+11.6% | Added |
| RFG Advisory, LLC | 1,895 | $537.0K | 0.05% | −27−1.4% | Reduced |
| Fort Washington Investment Advisors Inc | 1,900 | $538.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,925 | $545.0K | 0.00% | −2,608−57.5% | Reduced |
| Brinker Capital Investments, LLC | 1,947 | $552.0K | 0.01% | +50+2.6% | Added |
| One + One Wealth Management, LLC | 1,958 | $555.0K | 0.38% | 00.0% | Unchanged |
| AGF Investments LLC | 1,986 | $563.0K | 0.06% | +1,986 | New |
| Heartland Bank & Trust Co | 2,000 | $567.0K | 0.52% | −3,157−61.2% | Reduced |
| Tocqueville Asset Management L.P. | 2,000 | $567.0K | 0.01% | −1,000−33.3% | Reduced |
| BLB&B Advisors, LLC | 2,000 | $567.0K | 0.04% | 00.0% | Unchanged |
| Geneva Partners, LLC | 2,000 | $567.0K | 0.26% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,046 | $580.0K | 0.01% | +9+0.4% | Added |
| Brown Advisory Inc | 2,062 | $585.0K | 0.00% | −139−6.3% | Reduced |
| Gsa Capital Partners LLP | 2,117 | $600.0K | 0.07% | +2,117 | New |
| Legacy Bridge, LLC | 2,125 | $602.0K | 0.34% | −205−8.8% | Reduced |
| First City Capital Management, Inc. | 2,085 | $609.0K | 0.33% | 00.0% | Unchanged |
| Sabal Trust CO | 2,150 | $609.0K | 0.04% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 2,153 | $610.0K | 0.20% | −230−9.7% | Reduced |
| BP PLC | 2,159 | $612.0K | 0.03% | −1,019−32.1% | Reduced |
| Grandview Asset Management LLC | 2,221 | $629.0K | 0.35% | +1,162+109.7% | Added |
| Meridian Wealth Advisors, LLC | 2,246 | $636.0K | 0.18% | −95−4.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,246 | $636.0K | 0.04% | +800+55.3% | Added |
| Vident Investment Advisory, LLC | 2,245 | $636.0K | 0.02% | +2,245 | New |
| Gotham Asset Management, LLC | 2,255 | $639.0K | 0.03% | +476+26.8% | Added |
| Cubist Systematic Strategies, LLC | 2,257 | $640.0K | 0.01% | +165+7.9% | Added |
| Cetera Advisor Networks LLC | 2,266 | $642.0K | 0.01% | +2,266 | New |
| Sun Life Financial INC | 2,288 | $649.0K | 0.03% | −2,040−47.1% | Reduced |
| Los Angeles Capital Management LLC | 2,289 | $649.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 2,299 | $651.0K | 0.07% | −8,841−79.4% | Reduced |
| Bradley Foster & Sargent Inc | 2,297 | $651.0K | 0.02% | −23−1.0% | Reduced |
| Banque Cantonale Vaudoise | 2,300 | $652.0K | 0.03% | 00.0% | Unchanged |
| World Asset Management Inc | 2,321 | $658.0K | 0.06% | −136−5.5% | Reduced |
| Fiera Capital Corp | 2,364 | $670.0K | 0.00% | +4+0.2% | Added |
| FIL Ltd | 2,368 | $671.0K | 0.00% | −96,085−97.6% | Reduced |
| Principal Street Partners, LLC | 2,366 | $671.0K | 0.18% | −4,545−65.8% | Reduced |