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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.

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.

Institutional holdersQ4 2021: 4 institutions
Q1 2021: 786 institutionsQ2 2021: 775 institutionsQ3 2021: 735 institutionsQ4 2021: 4 institutionsQ1 2022: 2 institutionsQ2 2022: 1 institutionQ3 2022: 1 institutionQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2021: $598.0K
Q1 2021: $21.1BQ2 2021: $22.8BQ3 2021: $22.0BQ4 2021: $598.0KQ1 2022: $1.46MQ2 2022: $0Q3 2022: $0Q4 2022: $294Q1 2023: $294Q2 2023: $294Q3 2023: $294Q4 2023: $294Q1 2024: $294Q2 2024: $294Q3 2024: $294Q4 2024: $483.3KQ1 2025: $294Q2 2025: $294Q3 2025: $294Q4 2025: $294Q1 2026: $1.13MQ2 2026: $294
Institutions holding KSU and their total value by quarter
QuarterHoldersValue
Q2 20261$294
Q1 20262$1.13M
Q4 20251$294
Q3 20251$294
Q2 20251$294
Q1 20251$294
Q4 20242$483.3K
Q3 20241$294
Q2 20241$294
Q1 20241$294
Q4 20231$294
Q3 20231$294
Q2 20231$294
Q1 20231$294
Q4 20221$294
Q3 20221$0
Q2 20221$0
Q1 20222$1.46M
Q4 20214$598.0K
Q3 2021735$22.0B
Q2 2021775$22.8B
Q1 2021786$21.1B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Kansas City Southern; share changes are against Q3 2021.

Institutions holding KSU in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Principal Financial Group Inc0$00.00%−114,640−100.0%Sold out
Gofen & Glossberg LLC0$00.00%−113,745−100.0%Sold out
Ameriprise Financial Inc0$00.00%−106,615−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−101,904−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−100,185−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−100,000−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−99,170−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−98,926−100.0%Sold out
Capitolis Advisors LLC0$00.00%−89,960−100.0%Sold out
New York State Teachers Retirement System0$00.00%−98,790−100.0%Sold out
M&G Investment Management Ltd0$00.00%−97,474−100.0%Sold out
Hosking Partners LLP0$00.00%−90,539−100.0%Sold out
DLD Asset Management, LP0$00.00%−90,100−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−88,463−100.0%Sold out
Harvest Management LLC0$00.00%−88,152−100.0%Sold out
Cohen Klingenstein LLC0$00.00%−87,100−100.0%Sold out
PGGM Investments0$00.00%−81,020−100.0%Sold out
Bank of Montreal0$00.00%−80,016−100.0%Sold out
Prudential Financial Inc0$00.00%−78,225−100.0%Sold out
Hunter Perkins Capital Management, LLC0$00.00%−77,475−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−73,987−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−74,259−100.0%Sold out
Spring Creek Capital LLC0$00.00%−72,800−100.0%Sold out
Mariner, LLC0$00.00%−70,396−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−69,327−100.0%Sold out
Cbre Clarion Securities LLC0$00.00%−68,386−100.0%Sold out
Mn Services Vermogensbeheer B.V.0$00.00%−67,331−100.0%Sold out
CNH Partners LLC0$00.00%−67,151−100.0%Sold out
HSBC Holdings PLC0$00.00%−66,239−100.0%Sold out
Natixis0$00.00%−66,106−100.0%Sold out
Equitec Proprietary Markets, LLC0$00.00%−63,289−100.0%Sold out
Kornitzer Capital Management Inc0$00.00%−62,106−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−60,791−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−59,917−100.0%Sold out
Chevy Chase Trust Holdings, Inc.0$00.00%−56,718−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−55,625−100.0%Sold out
Ergoteles LLC0$00.00%−55,520−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−53,367−100.0%Sold out
Pacific Heights Asset Management LLC0$00.00%−53,000−100.0%Sold out
Samson Rock Capital LLP0$00.00%−52,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−51,834−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−50,967−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−50,840−100.0%Sold out
Woodline Partners LP0$00.00%−50,631−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−50,073−100.0%Sold out
Matthew 25 Management Corp0$00.00%−50,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−49,709−100.0%Sold out
Toronto Dominion Bank0$00.00%−48,116−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−46,955−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−45,766−100.0%Sold out
Janus Henderson Group PLC0$00.00%−45,708−100.0%Sold out
Bluegrass Capital Partners LP0$00.00%−45,000−100.0%Sold out
Pictet Asset Management SA0$00.00%−44,796−100.0%Sold out
Jane Street Group, LLC0$00.00%−44,263−100.0%Sold out
Busey Wealth Management0$00.00%−43,239−100.0%Sold out
Jefferies Group LLC0$00.00%−43,042−100.0%Sold out
Voya Investment Management LLC0$00.00%−42,460−100.0%Sold out
Eaton Vance Management0$00.00%−43,989−100.0%Sold out
ING Groep NV0$00.00%−41,637−100.0%Sold out
Price Michael F0$00.00%−41,426−100.0%Sold out
Athos Capital Ltd0$00.00%−40,880−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−39,855−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−39,843−100.0%Sold out
Centiva Capital, LP0$00.00%−39,336−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−39,026−100.0%Sold out
Lawson Kroeker Investment Management Inc0$00.00%−38,845−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−38,617−100.0%Sold out
Umb Bank N A0$00.00%−38,389−100.0%Sold out
CQS (US), LLC0$00.00%−38,195−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−37,848−100.0%Sold out
Kellner Capital, LLC0$00.00%−37,631−100.0%Sold out
Financial Counselors Inc0$00.00%−37,526−100.0%Sold out
Alpine Global Management, LLC0$00.00%−37,421−100.0%Sold out
Victory Capital Management Inc0$00.00%−37,366−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−37,322−100.0%Sold out
SEI Investments Co0$00.00%−37,038−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−37,001−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−36,716−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−36,082−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−35,100−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−35,001−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−35,000−100.0%Sold out
TD Asset Management Inc0$00.00%−33,692−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−33,510−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−33,010−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−32,655−100.0%Sold out
Central Trust Co0$00.00%−32,316−100.0%Sold out
Royal London Asset Management Ltd0$00.00%−32,293−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−31,586−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−31,296−100.0%Sold out
Retirement Systems of Alabama0$00.00%−31,239−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−30,313−100.0%Sold out
Paulson & Co. Inc.0$00.00%−30,000−100.0%Sold out
Washington Trust Co0$00.00%−29,985−100.0%Sold out
Andra AP-fonden0$00.00%−29,300−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−29,261−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−29,230−100.0%Sold out
Ovata Capital Management Ltd0$00.00%−29,090−100.0%Sold out
Cinctive Capital Management LP0$00.00%−28,800−100.0%Sold out
Klingenstein Fields & Co LP0$00.00%−28,747−100.0%Sold out