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 |
|---|---|---|---|---|---|
| Cbre Clarion Securities LLC | 114,130 | $32.3M | 0.60% | −5,456−4.6% | Reduced |
| Principal Financial Group Inc | 113,493 | $32.2M | 0.02% | +3,320+3.0% | Added |
| Moore Capital Management, LP | 109,867 | $31.1M | 0.57% | +109,867 | New |
| STRS Ohio | 108,810 | $30.8M | 0.11% | −103,994−48.9% | Reduced |
| Manufacturers Life Insurance Company, The | 87,724 | $30.8M | 0.02% | −109−0.1% | Reduced |
| Carlson Capital L P | 108,000 | $30.6M | 1.48% | +81,008+300.1% | Added |
| Price Michael F | 105,000 | $29.8M | 3.27% | +82,700+370.9% | Added |
| Cohen Klingenstein LLC | 104,100 | $29.5M | 1.27% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 103,570 | $29.3M | 1.83% | −22,430−17.8% | Reduced |
| Spring Creek Capital LLC | 103,000 | $29.2M | 1.45% | −158,514−60.6% | Reduced |
| Ameriprise Financial Inc | 102,306 | $29.0M | 0.01% | −843−0.8% | Reduced |
| Hosking Partners LLP | 100,705 | $28.5M | 0.63% | −1,992−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 100,000 | $28.3M | 0.06% | −2,841−2.8% | Reduced |
| New York State Teachers Retirement System | 99,138 | $28.1M | 0.06% | −5,822−5.5% | Reduced |
| Baird Financial Group, Inc. | 98,608 | $27.9M | 0.07% | +409+0.4% | Added |
| Reaves W H & Co Inc | 98,445 | $27.9M | 0.91% | −4,401−4.3% | Reduced |
| Hunting Hill Global Capital, LLC | 97,789 | $27.7M | 8.64% | +97,789 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 95,930 | $27.2M | 0.06% | +76,130+384.5% | Added |
| Neuberger Berman Group LLC | 94,239 | $26.7M | 0.02% | +16,993+22.0% | Added |
| Samson Rock Capital LLP | 93,600 | $26.5M | 5.23% | +93,600 | New |
| State of Wisconsin Investment Board | 92,766 | $26.3M | 0.05% | +26,425+39.8% | Added |
| Bank of Montreal | 90,207 | $25.8M | 0.01% | −37,599−29.4% | Reduced |
| Tibra Equities Europe Ltd | 89,555 | $25.4M | 7.84% | +89,555 | New |
| First Trust Advisors LP | 88,835 | $25.2M | 0.03% | −107,909−54.8% | Reduced |
| D. E. Shaw & Co., Inc. | 88,163 | $25.0M | 0.03% | +60,501+218.7% | Added |
| Assenagon Asset Management S.A. | 87,489 | $24.8M | 0.11% | −64,607−42.5% | Reduced |
| Victory Capital Management Inc | 86,842 | $24.6M | 0.02% | −33,759−28.0% | Reduced |
| Sirios Capital Management L P | 82,699 | $23.4M | 2.04% | −46,300−35.9% | Reduced |
| Athos Capital Ltd | 81,480 | $23.1M | 5.03% | +51,480+171.6% | Added |
| Anchor Capital Advisors LLC | 80,204 | $22.7M | 0.46% | −691−0.9% | 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 |
| Prudential Financial Inc | 79,131 | $22.4M | 0.03% | −5,369−6.4% | Reduced |
| Standard Life Aberdeen plc | 79,017 | $22.4M | 0.05% | −791,941−90.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 77,475 | $22.0M | 4.10% | −2,482−3.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 76,580 | $21.7M | 0.44% | −2,187−2.8% | Reduced |
| Alpine Global Management, LLC | 74,265 | $21.0M | 2.87% | +72,672+4,562.0% | Added |
| Davide Leone & Partners Investment Co Ltd. | 73,503 | $20.8M | 3.33% | +60,728+475.4% | Added |
| Susquehanna International Group, LLP | 73,383 | $20.8M | 0.02% | +55,407+308.2% | Added |
| DekaBank Deutsche Girozentrale | 72,755 | $20.6M | 0.06% | +446+0.6% | Added |
| Mariner, LLC | 72,443 | $20.5M | 0.13% | −80,109−52.5% | Reduced |
| CIBC Private Wealth Group, LLC | 71,592 | $20.3M | 0.05% | −4,508−5.9% | Reduced |
| Qube Research & Technologies Ltd | 71,186 | $20.2M | 0.25% | +71,186 | New |
| DLD Asset Management, LP | 70,000 | $19.8M | 1.54% | +55,000+366.7% | Added |
| CNH Partners LLC | 67,151 | $19.0M | 0.53% | −8,611−11.4% | Reduced |
| BCK Capital Management LP | 65,933 | $18.7M | 9.36% | +65,933 | New |
| Matthew 25 Management Corp | 65,250 | $18.5M | 5.05% | −9,750−13.0% | Reduced |
| P Schoenfeld Asset Management LP | 64,000 | $18.1M | 1.14% | +64,000 | New |
| De Burlo Group Inc | 63,900 | $18.1M | 2.88% | −13,400−17.3% | Reduced |
| Berry Street Capital Management LLP | 62,500 | $17.7M | 2.13% | +62,500 | New |
| Public Employees Retirement System of Ohio | 61,246 | $17.4M | 0.06% | +2,868+4.9% | Added |
| Vivaldi Asset Management, LLC | 61,084 | $17.3M | 2.58% | +61,084 | New |
| Gabelli & Co Investment Advisers, Inc. | 60,287 | $17.1M | 1.97% | +25,687+74.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 58,810 | $16.7M | 0.06% | −2,662−4.3% | Reduced |
| Toronto Dominion Bank | 58,201 | $16.5M | 0.03% | +4,391+8.2% | Added |
| Ramius Advisors LLC | 56,739 | $16.1M | 6.15% | +56,739 | New |
| Mn Services Vermogensbeheer B.V. | 66,631 | $15.9M | 0.12% | +66,631 | New |
| Vestor Capital, LLC | 53,452 | $15.1M | 1.59% | +1,268+2.4% | Added |
| State of New Jersey Common Pension Fund D | 53,041 | $15.0M | 0.05% | −1,097−2.0% | Reduced |
| Pacific Heights Asset Management LLC | 53,000 | $15.0M | 1.38% | −10,000−15.9% | Reduced |
| Janus Henderson Group PLC | 53,001 | $15.0M | 0.01% | −142,674−72.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 52,803 | $15.0M | 0.03% | −8,569−14.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,385 | $14.8M | 0.05% | −70,192−57.3% | Reduced |
| Squarepoint Ops LLC | 51,336 | $14.5M | 0.11% | +42,274+466.5% | Added |
| Equitec Proprietary Markets, LLC | 50,800 | $14.4M | 10.24% | +50,800 | New |
| Omni Partners US LLC | 47,766 | $13.5M | 0.60% | +47,766 | New |
| Eaton Vance Management | 47,471 | $13.5M | 0.02% | −2,146−4.3% | Reduced |
| M&G Investment Management Ltd | 47,099 | $13.3M | 0.07% | +47,099 | New |
| Nisa Investment Advisors, LLC | 46,955 | $13.3M | 0.08% | −3,200−6.4% | Reduced |
| KBC Group NV | 46,515 | $13.2M | 0.05% | −47,368−50.5% | Reduced |
| Lord, Abbett & Co. LLC | 46,450 | $13.2M | 0.03% | −78,550−62.8% | Reduced |
| AMP Capital Investors Ltd | 45,175 | $12.8M | 0.06% | −13,495−23.0% | Reduced |
| Bluegrass Capital Partners LP | 45,000 | $12.8M | 7.25% | +5,000+12.5% | Added |
| Candriam Luxembourg S.C.A. | 44,985 | $12.7M | 0.09% | +535+1.2% | Added |
| Twin Securities, Inc. | 44,738 | $12.7M | 4.79% | +37,878+552.2% | Added |
| Pictet Asset Management Ltd | 44,617 | $12.6M | 0.01% | −2,167−4.6% | Reduced |
| Voya Investment Management LLC | 44,510 | $12.6M | 0.02% | −1,454−3.2% | Reduced |
| Harvest Management LLC | 44,000 | $12.5M | 9.58% | +24,000+120.0% | Added |
| Arrowstreet Capital, Limited Partnership | 44,000 | $12.5M | 0.02% | +35,400+411.6% | Added |
| Maven Securities LTD | 44,061 | $12.5M | 1.31% | +34,361+354.2% | Added |
| ExodusPoint Capital Management, LP | 43,916 | $12.4M | 0.19% | +43,916 | New |
| SEI Investments Co | 43,072 | $12.2M | 0.03% | −81,628−65.5% | Reduced |
| MUFG Securities EMEA plc | 42,000 | $11.9M | 0.13% | +42,000 | New |
| Busey Wealth Management | 41,055 | $11.6M | 0.54% | −18,168−30.7% | Reduced |
| Asset Management One Co.,Ltd. | 40,699 | $11.5M | 0.04% | −4,963−10.9% | Reduced |
| Narwhal Capital Management | 40,435 | $11.5M | 1.45% | −12,179−23.1% | Reduced |
| Jet Capital Investors L P | 40,000 | $11.3M | 3.41% | +40,000 | New |
| Interval Partners, LP | 39,946 | $11.3M | 0.68% | +39,946 | New |
| Lawson Kroeker Investment Management Inc | 39,560 | $11.2M | 3.55% | −385−1.0% | Reduced |
| Handelsbanken Fonder AB | 39,026 | $11.1M | 0.06% | +15,689+67.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,477 | $10.9M | 0.06% | −14,669−27.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,445 | $10.9M | 0.12% | −33,272−46.4% | Reduced |
| GWM Asset Management Ltd | 37,700 | $10.7M | 4.39% | +22,900+154.7% | Added |
| Umb Bank N A | 37,518 | $10.6M | 0.24% | −345−0.9% | Reduced |
| Calamos Advisors LLC | 37,351 | $10.6M | 0.05% | +27,234+269.2% | Added |
| State of Alaska, Department of Revenue | 37,340 | $10.6M | 0.11% | −5,768−13.4% | Reduced |
| ClariVest Asset Management LLC | 37,288 | $10.6M | 0.35% | −1,800−4.6% | Reduced |
| Segall Bryant & Hamill, LLC | 36,884 | $10.5M | 0.10% | −24,735−40.1% | Reduced |
| Ergoteles LLC | 36,533 | $10.4M | 0.24% | +5,037+16.0% | Added |
| Marshall Wace, LLP | 36,295 | $10.3M | 0.05% | −33,038−47.7% | Reduced |
| Stifel Financial Corp | 36,090 | $10.2M | 0.02% | −3,428−8.7% | Reduced |