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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.

Q3 2021 vs. Q2 2021

How the institutions holding Kansas City Southern changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of KSU: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders7758735−32
Shares80.3M73.3K81.4M+1.17M (+1.5%)
Value$22.8B$20.8M$22.0B−$692.8M (−3.0%)

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Kansas City Southern at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to KSU in Q3 2021
InstitutionSharesValue% of portfolio
Gates Foundation TrustSuperinvestorGates Foundation Trust2,190,000$592.7M2.56%
Capstone Investment Advisors, LLC203,989$55.2M0.98%
Melqart Asset Management (UK) Ltd121,250$32.8M1.66%
Woodline Partners LP50,631$13.7M0.23%
Pictet Asset Management SA44,796$12.1M0.01%
CQS (US), LLC38,195$10.3M0.64%
Cinctive Capital Management LP28,800$7.79M0.43%
Kapitalo Investimentos Ltda26,440$7.16M3.89%
Blueshift Asset Management, LLC18,798$5.09M0.28%
HighVista Strategies LLC12,910$3.49M2.31%
Sandbar Asset Management LLP8,513$2.30M0.25%
Lombard Odier Asset Management (USA) Corp8,000$2.17M0.32%
Yakira Capital Management, Inc.7,713$2.09M0.32%
S. Muoio & Co. LLC6,000$1.62M1.37%
Coldstream Capital Management Inc6,379$1.15M0.06%
Fulcrum Asset Management LLP–$1.15M0.57%
Ontario Teachers Pension Plan Board2,881$780.0K0.00%
Keeley-Teton Advisors, LLC2,545$689.0K0.08%
XTX Topco Ltd2,223$602.0K0.20%
Pathstone Family Office, LLC1,696$460.0K0.01%
Pensionfund DSM Netherlands1,500$406.0K0.05%
XML Financial, LLC1,500$406.0K0.05%
Inscription Capital, LLC1,381$374.0K0.12%
Paragon Capital Management LLC1,342$363.0K0.19%
Neo Ivy Capital Management2,401$358.0K0.41%
Bridgefront Capital, LLC1,036$280.0K0.29%
Westport Asset Management Inc1,000$271.0K0.13%
Sphinx Trading, LP1,000$271.0K0.36%
Levin Capital Strategies, L.P.1,000$271.0K0.03%
Apollon Wealth Management, LLC963$261.0K0.04%
Siemens Fonds Invest GmbH963$261.0K0.02%
Sloy Dahl & Holst, LLC871$236.0K0.05%
Resources Investment Advisors, LLC.858$232.0K0.01%
Bokf, NA842$228.0K0.00%
Stratos Wealth Partners, LTD.827$224.0K0.01%
WESPAC Advisors, LLC800$217.0K0.13%
IFG Advisory, LLC751$203.0K0.02%
1832 Asset Management L.P.655$180.0K0.00%
TD Ameritrade Investment Management, LLC466$84.0K0.00%
Kowal Investment Group, LLC297$80.0K0.03%
Itau Unibanco Holding S.A.215$58.0K0.00%
Antonetti Capital Management LLC110$30.0K0.02%
South State Corp.100$27.0K0.00%
First Command Bank33$9.00K0.00%
First Command Financial Services, Inc.33$9.00K0.00%
O'Dell Group, LLC30$8.00K0.00%
Trustcore Financial Services, LLC19$5.00K0.00%
Bell Investment Advisors, Inc18$5.00K0.00%
Cranbrook Wealth Management, LLC15$4.00K0.00%
Meridian Wealth Partners, LLC16$4.00K0.00%
SOA Wealth Advisors, LLC.16$4.00K0.00%
Gerber Kawasaki Wealth & Investment Management1––

Sold out (84)

Institutions that held Kansas City Southern at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of KSU in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Sculptor Capital LP380,221$107.7M
Empyrean Capital Partners, LP170,000$48.2M
Tibra Equities Europe Ltd89,555$25.4M
Sirios Capital Management L P82,699$23.4M
Davide Leone & Partners Investment Co Ltd.73,503$20.8M
Qube Research & Technologies Ltd71,186$20.2M
Berry Street Capital Management LLP62,500$17.7M
Lord, Abbett & Co. LLC46,450$13.2M
Maven Securities LTD44,061$12.5M
ExodusPoint Capital Management, LP43,916$12.4M
MUFG Securities EMEA plc42,000$11.9M
Narwhal Capital Management40,435$11.5M
Jet Capital Investors L P40,000$11.3M
Interval Partners, LP39,946$11.3M
GWM Asset Management Ltd37,700$10.7M
Calamos Advisors LLC37,351$10.6M
ClariVest Asset Management LLC37,288$10.6M
Moneta Group Investment Advisors LLC30,751$8.71M
Schwab Charitable Fund26,351$7.47M
Weiss Asset Management LP25,348$7.18M
Alberta Investment Management Corp24,850$7.04M
Polar Asset Management Partners Inc.12,500$3.54M
Citizens Business Bank11,709$3.32M
Bluefin Capital Management, LLC10,464$2.96M
Privium Fund Management (UK) Ltd10,000$2.83M
Exchange Traded Concepts, LLC9,302$2.64M
Caption Management, LLC8,228$2.33M
Quantbot Technologies LP7,444$2.11M
Goelzer Investment Management, Inc.7,093$2.01M
Patton Fund Management, Inc.6,435$1.82M
Wolverine Trading, LLC6,104$1.74M
Schroder Investment Management Group5,640$1.60M
AMF Pensionsforsakring AB4,900$1.39M
Redwood Investment Management, LLC4,575$1.30M
Jump Financial, LLC4,291$1.22M
FORA Capital, LLC3,679$1.04M
Quantamental Technologies LLC3,516$996.0K
Aigen Investment Management, LP3,490$989.0K
Accretive Wealth Partners, LLC3,161$896.0K
Dynamic Technology Lab Private Ltd3,090$875.0K
Paloma Partners Management Co3,084$874.0K
Jag Capital Management, LLC2,972$842.0K
D.B. Root & Company, LLC2,708$767.0K
New World Advisors LLC2,662$754.0K
Palumbo Wealth Management LLC2,662$754.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,508$711.0K
Douglas Lane & Associates, LLC2,464$698.0K
Los Angeles Capital Management LLC2,289$649.0K
Grandview Asset Management LLC2,221$629.0K
BP PLC2,159$612.0K
Gsa Capital Partners LLP2,117$600.0K
Tocqueville Asset Management L.P.2,000$567.0K
Snowden Capital Advisors LLC1,813$513.8K
Alps Advisors Inc1,543$437.0K
Dark Forest Capital Management LP1,402$397.0K
Vestmark Advisory Solutions, Inc.1,200$340.0K
Parametrica Management Ltd1,114$316.0K
Signature Estate & Investment Advisors LLC1,070$303.0K
Dorsey & Whitney Trust CO LLC994$282.0K
Veriti Management LLC963$273.0K
Bryn Mawr Trust Co876$248.0K
Two Sigma Securities, LLC860$244.0K
CAPROCK Group, Inc.764$217.0K
CVA Family Office, LLC760$215.0K
Roanoke Asset Management Corp750$213.0K
Patton Albertson Miller Group, LLC745$211.0K
Hall Capital Management Co Inc730$207.0K
Premier Asset Management LLC725$205.0K
Alexandria Capital, LLC720$204.0K
ClearBridge Investments Ltd716$203.0K
Simmons Bank709$201.0K
LFA - Lugano Financial Advisors SA200$57.0K
Enterprise Financial Services Corp199$56.0K
Brendel Financial Advisors LLC150$43.0K
Column Capital Advisors, LLC83$24.0K
Creative Financial Designs Inc20$6.00K
Stonebridge Capital Advisors LLC20$6.00K
Savior LLC20$6.00K
Arlington Partners LLC15$4.00K
Crewe Advisors LLC15$4.00K
Disciplined Investments, LLC12$3.00K
KB Financial Partners, LLC12$3.00K
Standard Family Office LLC8$2.00K
Strategic Blueprint, LLC2$1.00K

Not filed for Q3 2021 yet (8)

Institutions that held Kansas City Southern at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KSU in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd44,617$12.6M
QS Investors, LLC25,445$7.21M
Wexford Capital LP1,750$496.0K
MACRO Consulting Group1,063$302.0K
Elmwood Wealth Management, Inc.150$43.0K
First Horizon Corp131$37.0K
CWM, LLC127$36.0K
San Francisco Sentry Investment Group (Ca)17$5.00K