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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 2,000 | $567.0K | 0.01% | −1,000−33.3% | Reduced |
| BLB&B Advisors, LLC | 2,000 | $567.0K | 0.04% | 00.0% | Unchanged |
| Geneva Partners, LLC | 2,000 | $567.0K | 0.26% | 00.0% | Unchanged |
| AGF Investments LLC | 1,986 | $563.0K | 0.06% | +1,986 | New |
| One + One Wealth Management, LLC | 1,958 | $555.0K | 0.38% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 1,947 | $552.0K | 0.01% | +50+2.6% | Added |
| United Capital Financial Advisers, LLC | 1,925 | $545.0K | 0.00% | −2,608−57.5% | Reduced |
| Fort Washington Investment Advisors Inc | 1,900 | $538.0K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 1,895 | $537.0K | 0.05% | −27−1.4% | Reduced |
| Corient Capital Partners, LLC | 1,859 | $527.0K | 0.04% | +193+11.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,858 | $526.0K | 0.00% | −180−8.8% | Reduced |
| Snowden Capital Advisors LLC | 1,813 | $513.8K | 0.03% | +1,813 | New |
| First Hawaiian Bank | 1,809 | $513.0K | 0.02% | −1,982−52.3% | Reduced |
| Wetherby Asset Management Inc | 1,809 | $513.0K | 0.03% | +7+0.4% | Added |
| Impax Asset Management Group plc | 1,800 | $510.0K | 0.00% | −51−2.8% | Reduced |
| Modera Wealth Management, LLC | 1,783 | $505.0K | 0.03% | −97−5.2% | Reduced |
| CWM Advisors, LLC | 1,781 | $505.0K | 0.07% | +47+2.7% | Added |
| V Wealth Advisors LLC | 1,763 | $499.0K | 0.08% | +858+94.8% | Added |
| EagleClaw Capital Managment, LLC | 1,755 | $497.0K | 0.13% | +1,755 | New |
| Wexford Capital LP | 1,750 | $496.0K | 0.07% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 1,721 | $488.0K | 0.03% | −2,548−59.7% | Reduced |
| Greenleaf Trust | 1,708 | $484.0K | 0.01% | +72+4.4% | Added |
| Regions Financial Corp | 1,707 | $484.0K | 0.00% | +298+21.1% | Added |
| Cetera Advisors LLC | 1,705 | $483.0K | 0.01% | +10+0.6% | Added |
| Garner Asset Management Corp | 1,680 | $476.0K | 0.23% | −2,247−57.2% | Reduced |
| MML Investors Services, LLC | 1,673 | $474.0K | 0.00% | −433−20.6% | Reduced |
| Appleton Group, LLC | 1,662 | $471.0K | 0.36% | 00.0% | Unchanged |
| Murphy Capital Management Inc | 1,650 | $467.0K | 0.05% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,636 | $463.0K | 0.05% | +174+11.9% | Added |
| Simplex Trading, LLC | 1,631 | $462.0K | 0.02% | −248−13.2% | Reduced |
| Contravisory Investment Management, Inc. | 1,627 | $461.0K | 0.14% | −51−3.0% | Reduced |
| Cresset Asset Management, LLC | 1,619 | $459.0K | 0.01% | +35+2.2% | Added |
| Bridges Investment Management Inc | 1,596 | $452.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,516 | $439.0K | 0.10% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,543 | $437.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,535 | $436.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 1,524 | $432.0K | 0.01% | −11,268−88.1% | Reduced |
| Aaron Wealth Advisors | 1,517 | $429.0K | 0.14% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 1,500 | $425.0K | 0.31% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,500 | $425.0K | 0.01% | +1,500 | New |
| Ami Asset Management Corp | 1,459 | $413.0K | 0.02% | −165,246−99.1% | Reduced |
| Independent Solutions Wealth Management, LLC | 1,452 | $411.5K | 0.10% | −14−1.0% | Reduced |
| Tiemann Investment Advisors, LLC | 1,443 | $409.0K | 0.19% | −24−1.6% | Reduced |
| Claret Asset Management Corp | 1,437 | $407.0K | 0.07% | +30+2.1% | Added |
| FineMark National Bank & Trust | 1,426 | $404.0K | 0.02% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 1,416 | $401.0K | 0.08% | +1,416 | New |
| Reynders McVeigh Capital Management, LLC | 1,400 | $397.0K | 0.02% | −1,501−51.7% | Reduced |
| Ancora Advisors, LLC | 1,400 | $397.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,402 | $397.0K | 0.17% | +1,402 | New |
| Summit Asset Management, LLC | 1,355 | $384.0K | 0.12% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 1,350 | $382.6K | 0.15% | 00.0% | Unchanged |
| Scotia Capital Inc. | 1,338 | $379.0K | 0.00% | +77+6.1% | Added |
| Quilter Plc | 1,300 | $368.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,298 | $368.0K | 0.01% | +55+4.4% | Added |
| Telemetry Investments, L.L.C. | 1,300 | $368.0K | 0.51% | +300+30.0% | Added |
| Ameritas Investment Partners, Inc. | 1,277 | $361.0K | 0.01% | −12,562−90.8% | Reduced |
| Sonata Capital Group Inc | 1,250 | $354.0K | 0.16% | −500−28.6% | Reduced |
| First Mercantile Trust Co | 1,233 | $349.0K | 0.04% | −48−3.7% | Reduced |
| WBH Advisory Inc | 1,301 | $348.0K | 0.05% | −24−1.8% | Reduced |
| Geneos Wealth Management Inc. | 1,212 | $344.0K | 0.01% | −95−7.3% | Reduced |
| Essex Financial Services, Inc. | 1,303 | $344.0K | 0.05% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,200 | $340.0K | 0.02% | −2,825−70.2% | Reduced |
| Montis Financial, LLC | 1,200 | $340.0K | 0.28% | −126−9.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,200 | $340.0K | 0.01% | 00.0% | Unchanged |
| Stone Run Capital, LLC | 1,200 | $340.0K | 0.12% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 1,194 | $338.0K | 0.02% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 1,188 | $337.0K | 0.01% | −89−7.0% | Reduced |
| National Asset Management, Inc. | 1,188 | $337.0K | 0.01% | +125+11.8% | Added |
| WD Rutherford LLC | 1,170 | $332.0K | 0.18% | +65+5.9% | Added |
| Wimmer Associates 1, LLC | 1,165 | $330.0K | 0.19% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 1,151 | $326.0K | 0.07% | −27−2.3% | Reduced |
| Vigilant Capital Management, LLC | 1,137 | $322.0K | 0.03% | −200−15.0% | Reduced |
| First Nebraska Trust Co | 1,129 | $319.9K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,121 | $318.0K | 0.01% | −54−4.6% | Reduced |
| Burney Co | 1,122 | $318.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 1,118 | $317.0K | 0.02% | −546−32.8% | Reduced |
| Parametrica Management Ltd | 1,114 | $316.0K | 0.23% | +1,114 | New |
| Forte Capital LLC | 1,113 | $315.0K | 0.04% | +100+9.9% | Added |
| Insight Advisors, LLC | 1,173 | $312.0K | 0.10% | −325−21.7% | Reduced |
| Toroso Investments, LLC | 1,094 | $310.0K | 0.01% | +1,094 | New |
| Moors & Cabot, Inc. | 1,090 | $309.0K | 0.02% | −246−18.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 1,070 | $303.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,064 | $302.0K | 0.00% | −1,263−54.3% | Reduced |
| MACRO Consulting Group | 1,063 | $302.0K | 0.16% | −398−27.2% | Reduced |
| Conning Inc. | 1,061 | $301.0K | 0.01% | −115−9.8% | Reduced |
| Pendal Group Limited | 1,060 | $300.0K | 0.00% | −1,165−52.4% | Reduced |
| Gateway Investment Advisers LLC | 1,058 | $300.0K | 0.00% | −36−3.3% | Reduced |
| Thomas White International Ltd | 1,040 | $295.0K | 0.04% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 1,036 | $294.0K | 0.07% | −1,469−58.6% | Reduced |
| Sentry Investment Management LLC | 1,032 | $292.0K | 0.07% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,026 | $290.7K | 0.05% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,022 | $290.0K | 0.25% | +1,022 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,014 | $287.0K | 0.02% | −316−23.8% | Reduced |
| Lido Advisors, LLC | 1,006 | $286.0K | 0.01% | +166+19.8% | Added |
| Aldebaran Financial Inc. | 1,000 | $285.0K | 0.25% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,004 | $284.0K | 0.03% | −1,407−58.4% | Reduced |
| Conway Capital Management, Inc. | 1,000 | $283.4K | 0.19% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 1,000 | $283.0K | 0.16% | −500−33.3% | Reduced |
| First Midwest Bank Trust Division | 1,000 | $283.0K | 0.04% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,000 | $283.0K | 0.01% | 00.0% | Unchanged |