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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, Q3 2021

Institutional positions in Kansas City Southern as of Sep 30, 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, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
735
−32 vs. Q2 2021
Shares held
81.4M
+1.17M (+1.5%) vs. Q2 2021
Total value
$22.0B
−$692.8M (−3.0%) vs. Q2 2021
New holders
52
214 more added
Sold out
84
299 more reduced

8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 735 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 heldQ3 2021: $22.0B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Kansas City Southern; share changes are against Q2 2021.

Institutions holding KSU in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Nebraska Trust Co1,129$305.6K0.04%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,129$306.0K0.01%−7,418−86.8%Reduced
Vigilant Capital Management, LLC1,137$308.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.1,132$313.0K0.01%−80−6.6%Reduced
Ci Investments Inc.1,162$314.0K0.00%−2,843−71.0%Reduced
Wimmer Associates 1, LLC1,165$315.0K0.19%00.0%Unchanged
NuWave Investment Management, LLC1,169$316.0K0.36%−3,716−76.1%Reduced
Garner Asset Management Corp1,170$317.0K0.15%−510−30.4%Reduced
Ami Asset Management Corp1,179$319.0K0.02%−280−19.2%Reduced
Harbour Investments, Inc.1,186$321.0K0.01%+65+5.8%Added
Appleton Group, LLC1,192$323.0K0.28%−470−28.3%Reduced
Miracle Mile Advisors, LLC1,194$323.0K0.02%00.0%Unchanged
Cutler Group LP1,200$324.0K0.02%−1,600−57.1%Reduced
Orion Portfolio Solutions, LLC1,199$324.0K0.01%+11+0.9%Added
Insight Advisors, LLC1,056$324.0K0.10%−117−10.0%Reduced
First Mercantile Trust Co1,201$325.0K0.04%−32−2.6%Reduced
Whittier Trust Co of Nevada Inc1,200$325.0K0.01%00.0%Unchanged
Stone Run Capital, LLC1,200$325.0K0.11%00.0%Unchanged
Essex Financial Services, Inc.1,225$332.0K0.04%−78−6.0%Reduced
Montis Financial, LLC1,201$332.0K0.28%+1+0.1%Added
Scotia Capital Inc.1,233$334.0K0.00%−105−7.8%Reduced
Sonata Capital Group Inc1,250$338.0K0.15%00.0%Unchanged
Ieq Capital, LLC1,269$343.0K0.01%+281+28.4%Added
Freestone Capital Holdings, LLC1,271$344.0K0.02%+153+13.7%Added
Ameritas Investment Partners, Inc.1,277$345.0K0.01%00.0%Unchanged
Edgestream Partners, L.P.1,283$347.0K0.02%−20,041−94.0%Reduced
Simplex Trading, LLC1,223$348.0K0.01%−408−25.0%Reduced
Federated Hermes, Inc.1,298$351.0K0.00%+642+97.9%Added
Profund Advisors LLC1,302$352.0K0.01%+4+0.3%Added
Quilter Plc1,300$352.0K0.01%00.0%Unchanged
WBH Advisory Inc1,301$352.0K0.05%00.0%Unchanged
Toroso Investments, LLC1,301$352.0K0.01%+207+18.9%Added
Neo Ivy Capital Management2,401$358.0K0.41%+2,401New
Independent Solutions Wealth Management, LLC1,328$359.4K0.09%−124−8.5%Reduced
Vestcor Inc1,341$363.0K0.01%−183−12.0%Reduced
Paragon Capital Management LLC1,342$363.0K0.19%+1,342New
Abacus Wealth Partners, LLC1,350$365.4K0.13%00.0%Unchanged
Summit Asset Management, LLC1,355$367.0K0.11%00.0%Unchanged
Inscription Capital, LLC1,381$374.0K0.12%+1,381New
Ancora Advisors, LLC1,400$379.0K0.01%00.0%Unchanged
Reynders McVeigh Capital Management, LLC1,400$379.0K0.02%00.0%Unchanged
CWM Advisors, LLC1,403$380.0K0.05%−378−21.2%Reduced
Tiemann Investment Advisors, LLC1,414$383.0K0.18%−29−2.0%Reduced
Fieldpoint Private Securities, LLC1,420$384.0K0.09%−96−6.3%Reduced
FineMark National Bank & Trust1,426$386.0K0.02%00.0%Unchanged
South Dakota Investment Council1,500$406.0K0.01%00.0%Unchanged
Garrison Point Advisors, LLC1,500$406.0K0.30%00.0%Unchanged
Pensionfund DSM Netherlands1,500$406.0K0.05%+1,500New
XML Financial, LLC1,500$406.0K0.05%+1,500New
Argent Trust Co1,531$414.0K0.03%+687+81.4%Added
RSM US Wealth Management LLC1,535$415.0K0.02%00.0%Unchanged
Aaron Wealth Advisors1,547$418.0K0.12%+30+2.0%Added
National Asset Management, Inc.1,544$418.0K0.01%+356+30.0%Added
Geneva Partners, LLC2,000$425.0K0.21%00.0%Unchanged
Bridges Investment Management Inc1,571$425.0K0.01%−25−1.6%Reduced
BLB&B Advisors, LLC1,600$433.0K0.03%−400−20.0%Reduced
Cidel Asset Management Inc1,625$440.0K0.02%−1,170−41.9%Reduced
Contravisory Investment Management, Inc.1,627$440.0K0.13%00.0%Unchanged
Murphy Capital Management Inc1,650$446.0K0.05%00.0%Unchanged
Pendal Group Limited1,673$453.0K0.00%+613+57.8%Added
Latitude Advisors, LLC1,681$455.0K0.15%+861+105.0%Added
Harrell Investment Partners, LLC1,684$456.0K0.15%−720−30.0%Reduced
Pathstone Family Office, LLC1,696$460.0K0.01%+1,696New
Regions Financial Corp1,707$462.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC1,717$465.0K0.00%−208−10.8%Reduced
EagleClaw Capital Managment, LLC1,725$467.0K0.12%−30−1.7%Reduced
Gotham Asset Management, LLC1,741$471.0K0.02%−514−22.8%Reduced
Greenleaf Trust1,739$471.0K0.01%+31+1.8%Added
V Wealth Advisors LLC1,763$477.0K0.07%00.0%Unchanged
Symmetry Partners, LLC1,721$480.0K0.03%00.0%Unchanged
Modera Wealth Management, LLC1,783$483.0K0.02%00.0%Unchanged
Brown Advisory Inc1,800$487.0K0.00%−262−12.7%Reduced
Cresset Asset Management, LLC1,798$487.0K0.01%+179+11.1%Added
Brown Brothers Harriman & Co1,819$492.0K0.00%+1,761+3,036.2%Added
Wetherby Asset Management Inc1,821$493.0K0.03%+12+0.7%Added
Livforsakringsbolaget Skandia, Omsesidigt1,846$500.0K0.03%−400−17.8%Reduced
Corient Capital Partners, LLC1,883$510.0K0.04%+24+1.3%Added
RFG Advisory, LLC1,895$513.0K0.04%00.0%Unchanged
Fort Washington Investment Advisors Inc1,900$514.0K0.00%00.0%Unchanged
One + One Wealth Management, LLC1,958$530.0K0.38%00.0%Unchanged
WESCAP Management Group, Inc.2,021$547.0K0.16%−922−31.3%Reduced
Northwestern Mutual Wealth Management Co2,024$549.0K0.00%+166+8.9%Added
Brinker Capital Investments, LLC1,947$552.0K0.01%00.0%Unchanged
First City Capital Management, Inc.2,050$555.0K0.31%−35−1.7%Reduced
IHT Wealth Management, LLC2,081$563.0K0.05%−490−19.1%Reduced
AGF Investments LLC2,108$571.0K0.06%+122+6.1%Added
Heartland Bank & Trust Co2,113$572.0K0.49%+113+5.7%Added
Legacy Bridge, LLC2,125$575.0K0.33%00.0%Unchanged
World Asset Management Inc2,151$582.0K0.06%−170−7.3%Reduced
Sabal Trust CO2,150$582.0K0.04%00.0%Unchanged
Pineno Levin & Ford Asset Management, Inc.2,153$583.0K0.19%00.0%Unchanged
SFMG, LLC2,164$586.0K0.07%−135−5.9%Reduced
Vident Investment Advisory, LLC2,193$593.0K0.02%−52−2.3%Reduced
XTX Topco Ltd2,223$602.0K0.20%+2,223New
Cetera Advisors LLC2,231$604.0K0.01%+526+30.9%Added
Banque Cantonale Vaudoise2,300$622.0K0.03%00.0%Unchanged
Cetera Investment Advisers2,342$634.0K0.01%−169−6.7%Reduced
Glenmede Trust Co NA2,356$637.0K0.00%−173−6.8%Reduced
Kentucky Retirement Systems Insurance Trust Fund2,374$642.0K0.07%+7+0.3%Added
Fiera Capital Corp2,402$650.0K0.00%+38+1.6%Added