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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 5,324 | $1.51M | 0.29% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 5,446 | $1.54M | 0.06% | −418−7.1% | Reduced |
| Country Club Trust Company, n.a. | 5,453 | $1.55M | 0.14% | +1,055+24.0% | Added |
| Schroder Investment Management Group | 5,640 | $1.60M | 0.00% | −56,892−91.0% | Reduced |
| Eidelman Virant Capital | 5,700 | $1.61M | 0.63% | −1,000−14.9% | Reduced |
| Louisiana State Employees Retirement System | 5,700 | $1.61M | 0.04% | +100+1.8% | Added |
| Meritage Portfolio Management | 5,780 | $1.64M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 5,786 | $1.64M | 0.01% | +237+4.3% | Added |
| Advisor Partners LLC | 5,796 | $1.64M | 0.11% | −148−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,803 | $1.64M | 0.04% | −281−4.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.70M | 0.55% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 6,100 | $1.73M | 0.06% | +100+1.7% | Added |
| Wolverine Trading, LLC | 6,104 | $1.74M | 0.05% | −969−13.7% | Reduced |
| Commonwealth Equity Services, LLC | 6,382 | $1.81M | 0.00% | −5,650−47.0% | Reduced |
| Covenant Asset Management, LLC | 6,415 | $1.82M | 0.54% | −6,634−50.8% | Reduced |
| Panagora Asset Management Inc | 6,433 | $1.82M | 0.01% | −172−2.6% | Reduced |
| Patton Fund Management, Inc. | 6,435 | $1.82M | 0.96% | +6,435 | New |
| Peregrine Capital Management LLC | 6,443 | $1.83M | 0.03% | −73−1.1% | Reduced |
| Harbor Advisors LLC | 6,500 | $1.84M | 0.36% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,870 | $1.95M | 0.05% | +9+0.1% | Added |
| Maryland State Retirement & Pension System | 6,952 | $1.97M | 0.06% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 7,093 | $2.01M | 0.17% | +200+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 7,150 | $2.03M | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 7,162 | $2.03M | 0.08% | −30,906−81.2% | Reduced |
| New England Research & Management, Inc. | 7,247 | $2.05M | 1.06% | −10−0.1% | Reduced |
| Verition Fund Management LLC | 7,425 | $2.10M | 0.03% | +7,425 | New |
| Quantbot Technologies LP | 7,444 | $2.11M | 0.17% | +7,444 | New |
| ING Groep NV | 7,468 | $2.12M | 0.03% | +1,453+24.2% | Added |
| Xponance, Inc. | 7,484 | $2.12M | 0.04% | +3,591+92.2% | Added |
| Norinchukin Bank, The | 7,521 | $2.13M | 0.03% | −35−0.5% | Reduced |
| Saturna Capital CORP | 7,615 | $2.16M | 0.04% | −7,000−47.9% | Reduced |
| Everett Harris & Co | 7,703 | $2.18M | 0.03% | −425−5.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,791 | $2.21M | 0.04% | −706−8.3% | Reduced |
| Securian Asset Management, Inc | 7,912 | $2.24M | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,969 | $2.26M | 0.01% | +463+6.2% | Added |
| Truist Financial Corp | 7,975 | $2.26M | 0.00% | −327−3.9% | Reduced |
| APG Asset Management N.V. | 9,580 | $2.29M | 0.00% | −2,500−20.7% | Reduced |
| CIBC Asset Management Inc | 8,151 | $2.31M | 0.01% | −263−3.1% | Reduced |
| Caption Management, LLC | 8,228 | $2.33M | 0.21% | +8,228 | New |
| DF Dent & Co Inc | 8,390 | $2.38M | 0.03% | −2,057−19.7% | Reduced |
| Tiedemann Advisors, LLC | 8,389 | $2.38M | 0.10% | −19−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,547 | $2.42M | 0.04% | −13,179−60.7% | Reduced |
| Wolverine Asset Management LLC | 8,662 | $2.45M | 0.02% | +2,000+30.0% | Added |
| Rockefeller Capital Management L.P. | 8,731 | $2.47M | 0.01% | +2,053+30.7% | Added |
| Miller Howard Investments Inc | 8,970 | $2.54M | 0.10% | +394+4.6% | Added |
| Nomura Holdings Inc | 9,204 | $2.61M | 0.02% | +1,231+15.4% | Added |
| GAM Holding AG | 9,237 | $2.62M | 0.11% | +4,350+89.0% | Added |
| Jane Street Group, LLC | 9,277 | $2.63M | 0.01% | −19,389−67.6% | Reduced |
| Seascape Capital Management | 9,279 | $2.63M | 1.37% | −557−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 9,302 | $2.64M | 0.08% | +9,302 | New |
| Beacon Pointe Advisors, LLC | 9,352 | $2.65M | 0.09% | +9,352 | New |
| Nissay Asset Management Corp | 9,418 | $2.67M | 0.02% | −293−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,526 | $2.70M | 0.01% | +1,785+23.1% | Added |
| Hartford Investment Management Co | 9,595 | $2.72M | 0.07% | −369−3.7% | Reduced |
| American Century Companies Inc | 9,623 | $2.73M | 0.00% | +1,514+18.7% | Added |
| Institute for Wealth Management, LLC. | 9,992 | $2.83M | 0.50% | −421−4.0% | Reduced |
| Silphium Asset Management Ltd | 10,000 | $2.83M | 1.12% | +10,000 | New |
| Privium Fund Management (UK) Ltd | 10,000 | $2.83M | 1.97% | +10,000 | New |
| Raymond James Trust N.A. | 10,374 | $2.94M | 0.10% | −978−8.6% | Reduced |
| Bluefin Capital Management, LLC | 10,464 | $2.96M | 0.21% | −1,917−15.5% | Reduced |
| Envestnet Asset Management Inc | 10,559 | $2.99M | 0.00% | −8,823−45.5% | Reduced |
| Jennison Associates LLC | 11,229 | $3.18M | 0.00% | −34,206−75.3% | Reduced |
| Shell Asset Management Co | 11,367 | $3.22M | 0.06% | −3,476−23.4% | Reduced |
| Macquarie Group Ltd | 11,642 | $3.30M | 0.00% | −52,857−82.0% | Reduced |
| Citizens Business Bank | 11,709 | $3.32M | 0.44% | −131−1.1% | Reduced |
| Teacher Retirement System of Texas | 11,759 | $3.33M | 0.02% | −397,152−97.1% | Reduced |
| Mutual of America Capital Management LLC | 11,907 | $3.37M | 0.03% | −7,900−39.9% | Reduced |
| RMB Capital Management, LLC | 12,075 | $3.42M | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,127 | $3.44M | 0.05% | +1,024+9.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 12,304 | $3.49M | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 12,407 | $3.52M | 0.01% | −535−4.1% | Reduced |
| Polar Asset Management Partners Inc. | 12,500 | $3.54M | 0.04% | +12,500 | New |
| Arabesque Asset Management Ltd | 12,566 | $3.56M | 1.51% | +11,032+719.2% | Added |
| IFM Investors Pty Ltd | 12,730 | $3.61M | 0.07% | +1,526+13.6% | Added |
| Public Employees Retirement Association of Colorado | 12,832 | $3.64M | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 12,976 | $3.68M | 0.02% | −465−3.5% | Reduced |
| Seven Eight Capital, LP | 13,047 | $3.70M | 0.52% | +13,047 | New |
| ProShare Advisors LLC | 13,056 | $3.70M | 0.01% | +1,254+10.6% | Added |
| Chase Investment Counsel Corp | 13,456 | $3.81M | 1.57% | −105−0.8% | Reduced |
| Kellner Capital, LLC | 13,500 | $3.83M | 1.17% | +13,500 | New |
| Creative Planning | 14,073 | $3.99M | 0.01% | −4,114−22.6% | Reduced |
| Public Sector Pension Investment Board | 14,257 | $4.04M | 0.03% | +5,660+65.8% | Added |
| Mackay Shields LLC | 14,459 | $4.10M | 0.04% | −766−5.0% | Reduced |
| Stonebridge Capital Management Inc | 14,491 | $4.11M | 1.49% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,537 | $4.12M | 0.02% | −187−1.3% | Reduced |
| Marshall Wace North America L.P. | 14,697 | $4.17M | 0.02% | −48,693−76.8% | Reduced |
| Swiss Life Asset Management Ltd | 14,950 | $4.24M | 0.06% | +14,950 | New |
| InterOcean Capital Group, LLC | 14,955 | $4.24M | 0.22% | −14,691−49.6% | Reduced |
| Texas Permanent School Fund | 15,107 | $4.28M | 0.05% | −63−0.4% | Reduced |
| Jefferies Group LLC | 15,517 | $4.40M | 0.08% | +15,517 | New |
| Comerica Bank | 15,361 | $4.47M | 0.03% | −944−5.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,872 | $4.50M | 0.04% | +9,180+137.2% | Added |
| US Bancorp | 15,983 | $4.53M | 0.01% | −13,462−45.7% | Reduced |
| Financial Partners Group, Inc | 16,038 | $4.54M | 1.17% | +14,796+1,191.3% | Added |
| State of Tennessee, Treasury Department | 16,197 | $4.59M | 0.02% | +42+0.3% | Added |
| Allianz Asset Management GmbH | 16,239 | $4.60M | 0.00% | −217,200−93.0% | Reduced |
| Tower View Investment Management & Research LLC | 16,301 | $4.62M | 2.34% | −2,919−15.2% | Reduced |
| Retirement Planning Group | 16,514 | $4.68M | 0.54% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 16,539 | $4.69M | 0.32% | +16,539 | New |
| Nippon Life Global Investors Americas, Inc. | 16,600 | $4.70M | 0.23% | 00.0% | Unchanged |