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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
AQR Capital Management LLC0$00.00%−27,880−100.0%Sold out
Aviva PLC0$00.00%−27,711−100.0%Sold out
American International Group, Inc.0$00.00%−27,648−100.0%Sold out
Westpac Banking Corp0$00.00%−27,203−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−26,526−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−26,440−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−26,302−100.0%Sold out
CIBC World Markets Corp0$00.00%−26,221−100.0%Sold out
Amalgamated Bank0$00.00%−26,165−100.0%Sold out
NN Investment Partners Holdings N.V.0$00.00%−25,788−100.0%Sold out
Arizona State Retirement System0$00.00%−25,520−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−25,000−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−24,658−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−24,427−100.0%Sold out
Fifth Third Bancorp0$00.00%−24,105−100.0%Sold out
Vestor Capital, LLC0$00.00%−23,791−100.0%Sold out
D.A. Davidson & Co.0$00.00%−23,497−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−22,866−100.0%Sold out
State of Michigan Retirement System0$00.00%−22,860−100.0%Sold out
Nomura Holdings Inc0$00.00%−21,949−100.0%Sold out
Redmond Asset Management, LLC0$00.00%−22,028−100.0%Sold out
Havens Advisors LLC0$00.00%−21,500−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−21,355−100.0%Sold out
De Burlo Group Inc0$00.00%−21,300−100.0%Sold out
DnB Asset Management AS0$00.00%−21,199−100.0%Sold out
Shay Capital LLC0$00.00%−21,184−100.0%Sold out
MetLife Investment Management0$00.00%−20,545−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−20,327−100.0%Sold out
Redpoint Investment Management Pty Ltd0$00.00%−20,363−100.0%Sold out
Guggenheim Capital LLC0$00.00%−20,344−100.0%Sold out
USS Investment Management Ltd0$00.00%−20,064−100.0%Sold out
Commerce Bank0$00.00%−20,023−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−20,000−100.0%Sold out
Korea Investment CORP0$00.00%−19,400−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−19,326−100.0%Sold out
Gulf International Bank (UK) Ltd0$00.00%−19,018−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−18,983−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−18,798−100.0%Sold out
Storebrand Asset Management AS0$00.00%−18,795−100.0%Sold out
Impax Asset Management Group plc0$00.00%−18,518−100.0%Sold out
Ramius Advisors LLC0$00.00%−18,514−100.0%Sold out
DuPont Capital Management Corp0$00.00%−18,479−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−18,473−100.0%Sold out
KBC Group NV0$00.00%−18,429−100.0%Sold out
Forsta Ap-Fonden0$00.00%−18,100−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−18,029−100.0%Sold out
CIBC World Markets Inc.0$00.00%−18,009−100.0%Sold out
SG Americas Securities, LLC0$00.00%−17,821−100.0%Sold out
Swedbank AB0$00.00%−17,797−100.0%Sold out
Keybank National Association0$00.00%−17,489−100.0%Sold out
LPL Financial LLC0$00.00%−17,191−100.0%Sold out
Gabelli Funds LLC0$00.00%−17,100−100.0%Sold out
British Columbia Investment Management Corp0$00.00%−16,802−100.0%Sold out
Retirement Planning Group0$00.00%−16,514−100.0%Sold out
Utah Retirement Systems0$00.00%−16,352−100.0%Sold out
Tower View Investment Management & Research LLC0$00.00%−16,174−100.0%Sold out
Financial Partners Group, Inc0$00.00%−16,039−100.0%Sold out
BTG Pactual Global Asset Management Ltd0$00.00%−16,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−15,975−100.0%Sold out
First Trust Advisors LP0$00.00%−15,862−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−15,820−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−15,613−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−15,364−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−15,357−100.0%Sold out
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund0$00.00%−15,124−100.0%Sold out
Arabesque Asset Management Ltd0$00.00%−14,890−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−14,557−100.0%Sold out
Stonebridge Capital Management Inc0$00.00%−14,491−100.0%Sold out
Mackay Shields LLC0$00.00%−14,057−100.0%Sold out
Texas Permanent School Fund0$00.00%−14,054−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−13,861−100.0%Sold out
Stifel Financial Corp0$00.00%−13,705−100.0%Sold out
ProShare Advisors LLC0$00.00%−13,560−100.0%Sold out
Squarepoint Ops LLC0$00.00%−13,297−100.0%Sold out
Creative Planning0$00.00%−13,286−100.0%Sold out
Hendley & Co Inc0$00.00%−12,985−100.0%Sold out
GPM Growth Investors, Inc.0$00.00%−12,967−100.0%Sold out
InterOcean Capital Group, LLC0$00.00%−12,937−100.0%Sold out
Comerica Bank0$00.00%−11,462−100.0%Sold out
HighVista Strategies LLC0$00.00%−12,910−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−12,832−100.0%Sold out
IFM Investors Pty Ltd0$00.00%−12,806−100.0%Sold out
US Bancorp0$00.00%−12,801−100.0%Sold out
Shell Asset Management Co0$00.00%−12,218−100.0%Sold out
Nippon Life Global Investors Americas, Inc.0$00.00%−12,180−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−12,178−100.0%Sold out
BCK Capital Management LP0$00.00%−12,134−100.0%Sold out
RMB Capital Management, LLC0$00.00%−12,075−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−12,000−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−11,978−100.0%Sold out
Two Sigma Investments, LP0$00.00%−11,933−100.0%Sold out
Dai-Ichi Life Insurance Company, Ltd0$00.00%−11,916−100.0%Sold out
Seven Eight Capital, LP0$00.00%−11,747−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−11,733−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−11,400−100.0%Sold out
STRS Ohio0$00.00%−11,355−100.0%Sold out
GAM Holding AG0$00.00%−10,734−100.0%Sold out
Banco Bilbao Vizcaya Argentaria, S.A.0$00.00%−10,646−100.0%Sold out
Montag A & Associates Inc0$00.00%−10,033−100.0%Sold out
Nissay Asset Management Corp0$00.00%−9,801−100.0%Sold out