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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 44,617 | $12.6M | 0.01% | −2,167−4.6% | Reduced |
| Twin Securities, Inc. | 44,738 | $12.7M | 4.79% | +37,878+552.2% | Added |
| Candriam Luxembourg S.C.A. | 44,985 | $12.7M | 0.09% | +535+1.2% | Added |
| Bluegrass Capital Partners LP | 45,000 | $12.8M | 7.25% | +5,000+12.5% | Added |
| AMP Capital Investors Ltd | 45,175 | $12.8M | 0.06% | −13,495−23.0% | Reduced |
| Lord, Abbett & Co. LLC | 46,450 | $13.2M | 0.03% | −78,550−62.8% | Reduced |
| KBC Group NV | 46,515 | $13.2M | 0.05% | −47,368−50.5% | Reduced |
| Nisa Investment Advisors, LLC | 46,955 | $13.3M | 0.08% | −3,200−6.4% | Reduced |
| M&G Investment Management Ltd | 47,099 | $13.3M | 0.07% | +47,099 | New |
| Eaton Vance Management | 47,471 | $13.5M | 0.02% | −2,146−4.3% | Reduced |
| Omni Partners US LLC | 47,766 | $13.5M | 0.60% | +47,766 | New |
| Equitec Proprietary Markets, LLC | 50,800 | $14.4M | 10.24% | +50,800 | New |
| Squarepoint Ops LLC | 51,336 | $14.5M | 0.11% | +42,274+466.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,385 | $14.8M | 0.05% | −70,192−57.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 52,803 | $15.0M | 0.03% | −8,569−14.0% | Reduced |
| Janus Henderson Group PLC | 53,001 | $15.0M | 0.01% | −142,674−72.9% | Reduced |
| Pacific Heights Asset Management LLC | 53,000 | $15.0M | 1.38% | −10,000−15.9% | Reduced |
| State of New Jersey Common Pension Fund D | 53,041 | $15.0M | 0.05% | −1,097−2.0% | Reduced |
| Vestor Capital, LLC | 53,452 | $15.1M | 1.59% | +1,268+2.4% | Added |
| Mn Services Vermogensbeheer B.V. | 66,631 | $15.9M | 0.12% | +66,631 | New |
| Ramius Advisors LLC | 56,739 | $16.1M | 6.15% | +56,739 | New |
| Toronto Dominion Bank | 58,201 | $16.5M | 0.03% | +4,391+8.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 58,810 | $16.7M | 0.06% | −2,662−4.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,287 | $17.1M | 1.97% | +25,687+74.2% | Added |
| Vivaldi Asset Management, LLC | 61,084 | $17.3M | 2.58% | +61,084 | New |
| Public Employees Retirement System of Ohio | 61,246 | $17.4M | 0.06% | +2,868+4.9% | Added |
| Berry Street Capital Management LLP | 62,500 | $17.7M | 2.13% | +62,500 | New |
| De Burlo Group Inc | 63,900 | $18.1M | 2.88% | −13,400−17.3% | Reduced |
| P Schoenfeld Asset Management LP | 64,000 | $18.1M | 1.14% | +64,000 | New |
| Matthew 25 Management Corp | 65,250 | $18.5M | 5.05% | −9,750−13.0% | Reduced |
| BCK Capital Management LP | 65,933 | $18.7M | 9.36% | +65,933 | New |
| CNH Partners LLC | 67,151 | $19.0M | 0.53% | −8,611−11.4% | Reduced |
| DLD Asset Management, LP | 70,000 | $19.8M | 1.54% | +55,000+366.7% | Added |
| Qube Research & Technologies Ltd | 71,186 | $20.2M | 0.25% | +71,186 | New |
| CIBC Private Wealth Group, LLC | 71,592 | $20.3M | 0.05% | −4,508−5.9% | Reduced |
| Mariner, LLC | 72,443 | $20.5M | 0.13% | −80,109−52.5% | Reduced |
| DekaBank Deutsche Girozentrale | 72,755 | $20.6M | 0.06% | +446+0.6% | Added |
| Susquehanna International Group, LLP | 73,383 | $20.8M | 0.02% | +55,407+308.2% | Added |
| Davide Leone & Partners Investment Co Ltd. | 73,503 | $20.8M | 3.33% | +60,728+475.4% | Added |
| Alpine Global Management, LLC | 74,265 | $21.0M | 2.87% | +72,672+4,562.0% | Added |
| Cullen/Frost Bankers, Inc. | 76,580 | $21.7M | 0.44% | −2,187−2.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 77,475 | $22.0M | 4.10% | −2,482−3.1% | Reduced |
| Standard Life Aberdeen plc | 79,017 | $22.4M | 0.05% | −791,941−90.9% | Reduced |
| Prudential Financial Inc | 79,131 | $22.4M | 0.03% | −5,369−6.4% | Reduced |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 80,000 | $22.7M | 5.29% | −40,000−33.3% | Reduced |
| Anchor Capital Advisors LLC | 80,204 | $22.7M | 0.46% | −691−0.9% | Reduced |
| Athos Capital Ltd | 81,480 | $23.1M | 5.03% | +51,480+171.6% | Added |
| Sirios Capital Management L P | 82,699 | $23.4M | 2.04% | −46,300−35.9% | Reduced |
| Victory Capital Management Inc | 86,842 | $24.6M | 0.02% | −33,759−28.0% | Reduced |
| Assenagon Asset Management S.A. | 87,489 | $24.8M | 0.11% | −64,607−42.5% | Reduced |
| D. E. Shaw & Co., Inc. | 88,163 | $25.0M | 0.03% | +60,501+218.7% | Added |
| First Trust Advisors LP | 88,835 | $25.2M | 0.03% | −107,909−54.8% | Reduced |
| Tibra Equities Europe Ltd | 89,555 | $25.4M | 7.84% | +89,555 | New |
| Bank of Montreal | 90,207 | $25.8M | 0.01% | −37,599−29.4% | Reduced |
| State of Wisconsin Investment Board | 92,766 | $26.3M | 0.05% | +26,425+39.8% | Added |
| Samson Rock Capital LLP | 93,600 | $26.5M | 5.23% | +93,600 | New |
| Neuberger Berman Group LLC | 94,239 | $26.7M | 0.02% | +16,993+22.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 95,930 | $27.2M | 0.06% | +76,130+384.5% | Added |
| Hunting Hill Global Capital, LLC | 97,789 | $27.7M | 8.64% | +97,789 | New |
| Reaves W H & Co Inc | 98,445 | $27.9M | 0.91% | −4,401−4.3% | Reduced |
| Baird Financial Group, Inc. | 98,608 | $27.9M | 0.07% | +409+0.4% | Added |
| New York State Teachers Retirement System | 99,138 | $28.1M | 0.06% | −5,822−5.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 100,000 | $28.3M | 0.06% | −2,841−2.8% | Reduced |
| Hosking Partners LLP | 100,705 | $28.5M | 0.63% | −1,992−1.9% | Reduced |
| Ameriprise Financial Inc | 102,306 | $29.0M | 0.01% | −843−0.8% | Reduced |
| Spring Creek Capital LLC | 103,000 | $29.2M | 1.45% | −158,514−60.6% | Reduced |
| Quinn Opportunity Partners LLC | 103,570 | $29.3M | 1.83% | −22,430−17.8% | Reduced |
| Cohen Klingenstein LLC | 104,100 | $29.5M | 1.27% | 00.0% | Unchanged |
| Price Michael F | 105,000 | $29.8M | 3.27% | +82,700+370.9% | Added |
| Carlson Capital L P | 108,000 | $30.6M | 1.48% | +81,008+300.1% | Added |
| Manufacturers Life Insurance Company, The | 87,724 | $30.8M | 0.02% | −109−0.1% | Reduced |
| STRS Ohio | 108,810 | $30.8M | 0.11% | −103,994−48.9% | Reduced |
| Moore Capital Management, LP | 109,867 | $31.1M | 0.57% | +109,867 | New |
| Principal Financial Group Inc | 113,493 | $32.2M | 0.02% | +3,320+3.0% | Added |
| Cbre Clarion Securities LLC | 114,130 | $32.3M | 0.60% | −5,456−4.6% | Reduced |
| Gofen & Glossberg LLC | 114,970 | $32.6M | 0.77% | −1,572−1.3% | Reduced |
| IndexIQ Advisors LLC | 115,731 | $32.8M | 1.11% | +114,238+7,651.6% | Added |
| HSBC Holdings PLC | 115,535 | $32.8M | 0.04% | +27,039+30.6% | Added |
| LMR Partners LLP | 119,053 | $33.7M | 0.51% | +88,500+289.7% | Added |
| PGGM Investments | 119,314 | $33.8M | 0.14% | −21,750−15.4% | Reduced |
| Bartlett & Co. LLC | 123,686 | $35.0M | 0.67% | −681−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 123,686 | $35.1M | 0.67% | −681−0.5% | Reduced |
| Picton Mahoney Asset Management | 126,329 | $35.8M | 1.29% | +105,000+492.3% | Added |
| Russell Investments Group, Ltd. | 127,952 | $36.3M | 0.06% | −40,387−24.0% | Reduced |
| Act Two Investors LLC | 132,453 | $37.5M | 7.33% | +5,143+4.0% | Added |
| State Board of Administration of Florida Retirement System | 134,833 | $38.2M | 0.07% | −5,086−3.6% | Reduced |
| New York State Common Retirement Fund | 135,868 | $38.5M | 0.04% | −24,082−15.1% | Reduced |
| Thrivent Financial for Lutherans | 145,018 | $41.1M | 0.08% | −126,306−46.6% | Reduced |
| Rhumbline Advisers | 147,108 | $41.7M | 0.05% | −5,107−3.4% | Reduced |
| Kornitzer Capital Management Inc | 148,067 | $42.0M | 0.63% | −85,891−36.7% | Reduced |
| National Pension Service | 151,591 | $43.0M | 0.08% | +1,673+1.1% | Added |
| Capitolis Advisors LLC | 155,965 | $44.2M | 0.52% | +150,467+2,736.8% | Added |
| Two Sigma Advisers, LP | 158,800 | $45.0M | 0.12% | +96,600+155.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 161,216 | $45.7M | 0.09% | −221,843−57.9% | Reduced |
| Governors Lane LP | 164,897 | $46.7M | 3.51% | +164,897 | New |
| Brookfield Asset Management Inc. | 167,205 | $47.4M | 0.22% | +167,205 | New |
| Paulson & Co. Inc. | 170,000 | $48.2M | 1.15% | +170,000 | New |
| Empyrean Capital Partners, LP | 170,000 | $48.2M | 1.12% | +170,000 | New |
| California State Teachers Retirement System | 172,889 | $49.0M | 0.06% | −7,049−3.9% | Reduced |
| Natixis | 172,993 | $49.0M | 0.21% | +65,427+60.8% | Added |