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 |
|---|---|---|---|---|---|
| Quad-Cities Investment Group, LLC | 4,126 | $1.17M | 0.79% | 00.0% | Unchanged |
| Coastline Trust Co | 4,085 | $1.16M | 0.14% | −130−3.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 4,073 | $1.15M | 0.02% | −80,966−95.2% | Reduced |
| Calamos Wealth Management LLC | 4,040 | $1.15M | 0.09% | −1,960−32.7% | Reduced |
| Ci Investments Inc. | 4,005 | $1.14M | 0.00% | +3,290+460.1% | Added |
| BTG Pactual Global Asset Management Ltd | 4,000 | $1.13M | 0.51% | −1,504−27.3% | Reduced |
| Brookstone Capital Management | 4,212 | $1.13M | 0.02% | +2,626+165.6% | Added |
| M&T Bank Corp | 3,972 | $1.12M | 0.00% | −148−3.6% | Reduced |
| Legacy Financial Strategies, LLC | 3,914 | $1.11M | 0.53% | 00.0% | Unchanged |
| Blair William & Co | 3,894 | $1.10M | 0.00% | −228−5.5% | Reduced |
| Berkeley, Inc | 3,874 | $1.10M | 0.79% | −3,112−44.5% | Reduced |
| Fortem Financial Group, LLC | 3,845 | $1.09M | 0.55% | +341+9.7% | Added |
| Total Clarity Wealth Management, Inc. | 3,825 | $1.08M | 0.60% | +3,825 | New |
| Walleye Capital LLC | 3,796 | $1.08M | 0.04% | −14,763−79.5% | Reduced |
| Bessemer Group Inc | 3,736 | $1.06M | 0.00% | −694,687−99.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,732 | $1.06M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,699 | $1.05M | 0.01% | +31+0.8% | Added |
| FORA Capital, LLC | 3,679 | $1.04M | 0.19% | −9,515−72.1% | Reduced |
| Seeyond | 3,596 | $1.02M | 0.09% | +1,022+39.7% | Added |
| Mayflower Financial Advisors, LLC | 3,575 | $1.01M | 0.14% | +605+20.4% | Added |
| Gamco Investors, Inc. Et Al | 3,563 | $1.01M | 0.01% | +1,113+45.4% | Added |
| Quantamental Technologies LLC | 3,516 | $996.0K | 0.88% | +3,516 | New |
| Aigen Investment Management, LP | 3,490 | $989.0K | 0.17% | +2,657+319.0% | Added |
| Savant Capital, LLC | 3,473 | $984.0K | 0.04% | +22+0.6% | Added |
| Allstate Corp | 3,426 | $971.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 3,300 | $935.0K | 0.16% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,287 | $931.0K | 0.01% | −340−9.4% | Reduced |
| Advisory Services Network, LLC | 3,265 | $925.0K | 0.03% | +614+23.2% | Added |
| We Are One Seven, LLC | 3,240 | $918.0K | 0.13% | −4,210−56.5% | Reduced |
| Agf Investments Inc. | 3,221 | $913.0K | 0.01% | +1,983+160.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,217 | $912.0K | 0.00% | −2,635−45.0% | Reduced |
| JustInvest LLC | 3,190 | $904.0K | 0.09% | +1,880+143.5% | Added |
| Platform Technology Partners | 3,186 | $903.0K | 0.37% | +3,186 | New |
| Hilltop Holdings Inc. | 3,179 | $901.0K | 0.10% | +179+6.0% | Added |
| Accretive Wealth Partners, LLC | 3,161 | $896.0K | 0.65% | +76+2.5% | Added |
| Mercer Global Advisors Inc | 3,155 | $894.0K | 0.01% | −3,204−50.4% | Reduced |
| Essex Investment Management Co LLC | 3,125 | $886.0K | 0.10% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,090 | $875.0K | 0.09% | +3,090 | New |
| Paloma Partners Management Co | 3,084 | $874.0K | 0.02% | +3,084 | New |
| 9258 Wealth Management, LLC | 3,015 | $854.0K | 0.23% | −278−8.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,000 | $850.0K | 0.11% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 2,995 | $849.0K | 0.01% | +64+2.2% | Added |
| Jag Capital Management, LLC | 2,972 | $842.0K | 0.07% | −2,733−47.9% | Reduced |
| Peapack Gladstone Financial Corp | 2,967 | $841.0K | 0.02% | +67+2.3% | Added |
| WESCAP Management Group, Inc. | 2,943 | $833.0K | 0.24% | −224−7.1% | Reduced |
| Vontobel Holding Ltd. | 2,920 | $832.0K | 0.01% | +846+40.8% | Added |
| Cigna Investments Inc | 2,899 | $821.0K | 0.06% | −461−13.7% | Reduced |
| Cutler Group LP | 2,800 | $793.0K | 0.06% | +2,800 | New |
| Cidel Asset Management Inc | 2,795 | $792.0K | 0.03% | −140−4.8% | Reduced |
| Cypress Capital Management LLC (WY) | 2,786 | $791.0K | 0.61% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 2,759 | $783.0K | 0.09% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 2,708 | $767.0K | 0.29% | −1,056−28.1% | Reduced |
| Formidable Asset Management, LLC | 2,850 | $759.0K | 0.16% | −1,165−29.0% | Reduced |
| Colony Group LLC | 2,670 | $757.0K | 0.02% | −90−3.3% | Reduced |
| New World Advisors LLC | 2,662 | $754.0K | 0.51% | +2,662 | New |
| Palumbo Wealth Management LLC | 2,662 | $754.0K | 0.51% | +2,662 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 2,632 | $746.0K | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 2,618 | $742.0K | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 2,594 | $735.0K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,572 | $729.0K | 0.06% | −597−18.8% | Reduced |
| IHT Wealth Management, LLC | 2,571 | $729.0K | 0.05% | +11+0.4% | Added |
| Eudaimonia Partners, LLC | 2,548 | $722.0K | 0.14% | −4−0.2% | Reduced |
| Glenmede Trust Co NA | 2,529 | $716.0K | 0.00% | −59−2.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,522 | $715.0K | 0.15% | +498+24.6% | Added |
| AE Wealth Management LLC | 2,512 | $712.0K | 0.01% | −37−1.5% | Reduced |
| Cetera Investment Advisers | 2,511 | $712.0K | 0.01% | +2,511 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,508 | $711.0K | 0.07% | −199−7.4% | Reduced |
| Mint Tower Capital Management B.V. | 2,500 | $708.0K | 0.07% | −4,000−61.5% | Reduced |
| Ullmann Financial Group, Inc. | 2,492 | $706.0K | 0.29% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 2,473 | $701.0K | 0.00% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 2,464 | $698.0K | 0.01% | −51,917−95.5% | Reduced |
| Private Advisor Group, LLC | 2,417 | $684.0K | 0.01% | +72+3.1% | Added |
| Harrell Investment Partners, LLC | 2,404 | $681.0K | 0.22% | −6,014−71.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,400 | $680.0K | 0.02% | +2,400 | New |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,367 | $671.0K | 0.07% | −65−2.7% | Reduced |
| Fiera Capital Corp | 2,364 | $670.0K | 0.00% | +4+0.2% | Added |
| World Asset Management Inc | 2,321 | $658.0K | 0.06% | −136−5.5% | Reduced |
| Banque Cantonale Vaudoise | 2,300 | $652.0K | 0.03% | 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 |
| 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 |
| Cetera Advisor Networks LLC | 2,266 | $642.0K | 0.01% | +2,266 | New |
| Cubist Systematic Strategies, LLC | 2,257 | $640.0K | 0.01% | +165+7.9% | Added |
| Gotham Asset Management, LLC | 2,255 | $639.0K | 0.03% | +476+26.8% | 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 |
| Grandview Asset Management LLC | 2,221 | $629.0K | 0.35% | +1,162+109.7% | Added |
| BP PLC | 2,159 | $612.0K | 0.03% | −1,019−32.1% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 2,153 | $610.0K | 0.20% | −230−9.7% | 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 |
| Legacy Bridge, LLC | 2,125 | $602.0K | 0.34% | −205−8.8% | Reduced |
| Gsa Capital Partners LLP | 2,117 | $600.0K | 0.07% | +2,117 | New |
| Brown Advisory Inc | 2,062 | $585.0K | 0.00% | −139−6.3% | Reduced |
| IFP Advisors, Inc | 2,046 | $580.0K | 0.01% | +9+0.4% | Added |
| Heartland Bank & Trust Co | 2,000 | $567.0K | 0.52% | −3,157−61.2% | Reduced |