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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
Macquarie Group Ltd0$00.00%−9,686−100.0%Sold out
Institute for Wealth Management, LLC.0$00.00%−9,667−100.0%Sold out
Seascape Capital Management0$00.00%−9,626−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−9,401−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−9,391−100.0%Sold out
Chase Investment Counsel Corp0$00.00%−9,337−100.0%Sold out
Miller Howard Investments Inc0$00.00%−8,981−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−8,655−100.0%Sold out
Hartford Investment Management Co0$00.00%−8,522−100.0%Sold out
Sandbar Asset Management LLP0$00.00%−8,513−100.0%Sold out
Tiedemann Advisors, LLC0$00.00%−8,380−100.0%Sold out
CIBC Asset Management Inc0$00.00%−8,267−100.0%Sold out
Winton Group Ltd0$00.00%−8,229−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−8,000−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−7,970−100.0%Sold out
Anchor Capital Advisors LLC0$00.00%−7,852−100.0%Sold out
Norinchukin Bank, The0$00.00%−7,794−100.0%Sold out
Walleye Capital LLC0$00.00%−7,785−100.0%Sold out
Everett Harris & Co0$00.00%−7,733−100.0%Sold out
Securian Asset Management, Inc0$00.00%−7,712−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−7,713−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−7,682−100.0%Sold out
Raymond James Trust N.A.0$00.00%−7,665−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−7,389−100.0%Sold out
FIL Ltd0$00.00%−7,368−100.0%Sold out
New England Research & Management, Inc.0$00.00%−7,247−100.0%Sold out
Saturna Capital CORP0$00.00%−7,200−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−7,150−100.0%Sold out
Xponance, Inc.0$00.00%−7,068−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−6,952−100.0%Sold out
Mackenzie Financial Corp0$00.00%−6,766−100.0%Sold out
Truist Financial Corp0$00.00%−6,596−100.0%Sold out
Harbor Advisors LLC0$00.00%−6,500−100.0%Sold out
Covenant Asset Management, LLC0$00.00%−6,459−100.0%Sold out
Peregrine Capital Management LLC0$00.00%−6,443−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−6,431−100.0%Sold out
Panagora Asset Management Inc0$00.00%−6,427−100.0%Sold out
Wesbanco Bank Inc0$00.00%−6,235−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−6,130−100.0%Sold out
DF Dent & Co Inc0$00.00%−6,086−100.0%Sold out
Wellington Management Group LLP0$00.00%−6,067−100.0%Sold out
Wealthfront Advisers LLC0$00.00%−6,045−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−6,000−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−6,000−100.0%Sold out
Supplemental Annuity Collective Trust of NJ0$00.00%−6,000−100.0%Sold out
Jennison Associates LLC0$00.00%−5,855−100.0%Sold out
Country Club Trust Company, n.a.0$00.00%−5,786−100.0%Sold out
Meritage Portfolio Management0$00.00%−5,780−100.0%Sold out
Sumitomo Mitsui DS Asset Management Company, Ltd0$00.00%−5,766−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−5,700−100.0%Sold out
Van Eck Associates Corp0$00.00%−5,677−100.0%Sold out
APG Asset Management N.V.0$00.00%−6,480−100.0%Sold out
Sanders Morris Harris LLC0$00.00%−5,324−100.0%Sold out
Advisor Partners LLC0$00.00%−5,496−100.0%Sold out
Baird Financial Group, Inc.0$00.00%−5,432−100.0%Sold out
AXA S.A.0$00.00%−5,408−100.0%Sold out
Reaves W H & Co Inc0$00.00%−5,395−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−5,331−100.0%Sold out
Kentucky Retirement Systems0$00.00%−5,310−100.0%Sold out
Aft, Forsyth & Sober, LLC0$00.00%−5,250−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−5,239−100.0%Sold out
Hancock Whitney Corp0$00.00%−5,139−100.0%Sold out
Nordea Investment Management AB0$00.00%−4,994−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−5,015−100.0%Sold out
Cutter & CO Brokerage, Inc.0$00.00%−4,990−100.0%Sold out
Fruth Investment Management0$00.00%−4,933−100.0%Sold out
Eidelman Virant Capital0$00.00%−4,800−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−4,810−100.0%Sold out
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial0$00.00%−4,800−100.0%Sold out
Pacific Global Investment Management CO0$00.00%−4,735−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−4,646−100.0%Sold out
Northwestern Mutual Investment Management Company, LLC0$00.00%−4,606−100.0%Sold out
Blair William & Co0$00.00%−4,564−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−4,531−100.0%Sold out
Private Advisor Group, LLC0$00.00%−4,281−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−6,379−100.0%Sold out
Fulcrum Asset Management LLP0$00.00%–Sold out
Granite Investment Partners, LLC0$00.00%−4,235−100.0%Sold out
Brookstone Capital Management0$00.00%−3,944−100.0%Sold out
Veritable, L.P.0$00.00%−4,159−100.0%Sold out
Quad-Cities Investment Group, LLC0$00.00%−4,127−100.0%Sold out
Coastline Trust Co0$00.00%−4,085−100.0%Sold out
GWM Advisors LLC0$00.00%−4,062−100.0%Sold out
Calamos Wealth Management LLC0$00.00%−4,040−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−3,973−100.0%Sold out
Fortem Financial Group, LLC0$00.00%−3,862−100.0%Sold out
Captrust Financial Advisors0$00.00%−3,838−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−3,825−100.0%Sold out
Mayflower Financial Advisors, LLC0$00.00%−3,477−100.0%Sold out
ArrowMark Colorado Holdings LLC0$00.00%−3,732−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,666−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−3,655−100.0%Sold out
Legacy Financial Strategies, LLC0$00.00%−3,647−100.0%Sold out
M&T Bank Corp0$00.00%−3,641−100.0%Sold out
Savant Capital, LLC0$00.00%−3,470−100.0%Sold out
Allstate Corp0$00.00%−3,426−100.0%Sold out
We Are One Seven, LLC0$00.00%−2,921−100.0%Sold out
JustInvest LLC0$00.00%−3,329−100.0%Sold out
First Manhattan Co0$00.00%−3,325−100.0%Sold out
Private Capital Advisors, Inc.0$00.00%−3,300−100.0%Sold out