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, Q4 2021
Institutional positions in Kansas City Southern as of Dec 31, 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
KSU is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 4
- −717 vs. Q3 2021
- Shares held
- 2.92K
- −80.8M (−100.0%) vs. Q3 2021
- Total value
- $598.0K
- −$21.9B (−100.0%) vs. Q3 2021
- New holders
- 1
- 0 more added
- Sold out
- 718
- 1 more reduced
14 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Kansas City Southern; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,867 | $585.0K | 0.01% | +2,867 | New |
| First Command Bank | 33 | $9.00K | 0.00% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 15 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | −204−99.5% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −9,547,639−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,014,401−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,964,223−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,933,698−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −2,500,300−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −2,225,641−100.0% | Sold out |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 0 | $0 | 0.00% | −2,190,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,123,200−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,842,216−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,762,289−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,632,568−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,379,160−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,281,431−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,179,032−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,114,489−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,040,281−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,028,338−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −931,660−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −929,175−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −929,105−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −840,280−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −810,420−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −805,773−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −772,463−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −757,519−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −751,353−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −720,955−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −720,319−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −655,934−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −649,641−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −636,820−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −594,800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −509,089−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −497,483−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −484,811−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −483,763−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −477,293−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −466,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −457,205−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −455,788−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −436,101−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −422,242−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −419,183−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −407,967−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −407,194−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −400,914−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −376,355−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −359,488−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −358,185−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −336,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −334,816−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −302,677−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −298,681−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −288,999−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −282,024−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −273,375−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −271,542−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −270,359−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −260,597−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −246,423−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −239,094−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −235,788−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −228,732−100.0% | Sold out |
| Scharf Investments, LLC | 0 | $0 | 0.00% | −208,412−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −204,550−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −203,989−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −202,800−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −197,441−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −190,209−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −185,781−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −184,088−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −180,100−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −172,282−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −171,463−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −167,334−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −166,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −166,474−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −158,859−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −155,948−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −144,644−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −143,829−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −142,268−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −136,700−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −133,150−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −131,847−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −130,537−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −128,807−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −126,184−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −123,765−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −122,094−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −121,117−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −121,250−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −121,117−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −84,669−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −119,042−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −114,724−100.0% | Sold out |