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 |
|---|---|---|---|---|---|
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −23,308−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −16,505−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| XXEC, Inc. | 0 | $0 | 0.00% | −12,585−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,273−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −11,659−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,776−100.0% | Sold out |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −9,339−100.0% | Sold out |
| Quaero Capital S.A. | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −8,647−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −8,418−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −7,663−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,165−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −6,352−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,329−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,983−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −4,876−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −4,431−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −4,250−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| Clarus Wealth Advisors | 0 | $0 | 0.00% | −3,287−100.0% | Sold out |
| BCGM Wealth Management, LLC | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| Somerset Trust Co | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,772−100.0% | Sold out |
| Quest Capital Management Inc | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −1,664−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −1,598−100.0% | Sold out |
| Paragon Capital Management LLC | 0 | $0 | 0.00% | −1,342−100.0% | Sold out |
| Wisconsin Capital Management LLC | 0 | $0 | 0.00% | −1,511−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −1,381−100.0% | Sold out |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Pratt Collard Advisory Partners LLC | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| ARS Wealth Advisors, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Reliant Investment Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| NatWest Group plc | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Omni Partners LLP | – | – | – | – | Not filed |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |
| Rikoon Group, LLC | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |