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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
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,287$890.0K0.01%00.0%Unchanged
Hilltop Holdings Inc.3,284$889.0K0.10%+105+3.3%Added
Marshall Wace North America L.P.3,261$883.0K0.00%−11,436−77.8%Reduced
Platform Technology Partners3,128$847.0K0.38%−58−1.8%Reduced
Essex Investment Management Co LLC3,125$846.0K0.10%00.0%Unchanged
Mercer Global Advisors Inc3,098$838.0K0.01%−57−1.8%Reduced
9258 Wealth Management, LLC3,070$831.0K0.22%+55+1.8%Added
Vivaldi Capital Management, LLC3,052$826.0K0.18%+1,636+115.5%Added
NJ State Employees Deferred Compensation Plan3,000$812.0K0.11%00.0%Unchanged
Bahl & Gaynor Inc2,995$811.0K0.00%00.0%Unchanged
Sun Life Financial INC2,989$809.0K0.05%+701+30.6%Added
Sound View Wealth Advisors Group, LLC2,973$805.0K0.17%+451+17.9%Added
Peapack Gladstone Financial Corp2,972$804.0K0.02%+5+0.2%Added
Advisory Services Network, LLC2,950$798.0K0.03%−315−9.6%Reduced
Cambridge Investment Research Advisors, Inc.2,920$790.0K0.00%−297−9.2%Reduced
Ontario Teachers Pension Plan Board2,881$780.0K0.00%+2,881New
Cigna Investments Inc2,875$778.0K0.06%−24−0.8%Reduced
Cypress Capital Management LLC (WY)2,776$751.0K0.62%−10−0.4%Reduced
Kinneret Advisory, LLC2,759$748.0K0.09%00.0%Unchanged
Williams Jones Wealth Management, LLC.2,760$747.0K0.01%−17,725−86.5%Reduced
AE Wealth Management LLC2,671$723.0K0.01%+159+6.3%Added
King Luther Capital Management Corp2,673$723.0K0.00%+200+8.1%Added
Eudaimonia Partners, LLC2,662$720.0K0.13%+114+4.5%Added
Wilbanks Smith & Thomas Asset Management LLC2,632$712.0K0.03%00.0%Unchanged
Illinois Municipal Retirement Fund2,618$709.0K0.03%00.0%Unchanged
Colony Group LLC2,600$704.0K0.01%−70−2.6%Reduced
Formidable Asset Management, LLC2,595$702.0K0.13%−255−8.9%Reduced
IBM Retirement Fund2,584$699.0K0.05%+12+0.5%Added
HighPoint Advisor Group LLC2,577$697.0K0.07%+941+57.5%Added
Seeyond2,559$692.0K0.07%−1,037−28.8%Reduced
Keeley-Teton Advisors, LLC2,545$689.0K0.08%+2,545New
Ullmann Financial Group, Inc.2,492$674.0K0.27%00.0%Unchanged
Bradley Foster & Sargent Inc2,467$668.0K0.02%+170+7.4%Added
Bessemer Group Inc2,462$666.0K0.00%−1,274−34.1%Reduced
Fiera Capital Corp2,402$650.0K0.00%+38+1.6%Added
Kentucky Retirement Systems Insurance Trust Fund2,374$642.0K0.07%+7+0.3%Added
Glenmede Trust Co NA2,356$637.0K0.00%−173−6.8%Reduced
Cetera Investment Advisers2,342$634.0K0.01%−169−6.7%Reduced
Banque Cantonale Vaudoise2,300$622.0K0.03%00.0%Unchanged
Cetera Advisors LLC2,231$604.0K0.01%+526+30.9%Added
XTX Topco Ltd2,223$602.0K0.20%+2,223New
Vident Investment Advisory, LLC2,193$593.0K0.02%−52−2.3%Reduced
SFMG, LLC2,164$586.0K0.07%−135−5.9%Reduced
Pineno Levin & Ford Asset Management, Inc.2,153$583.0K0.19%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
Legacy Bridge, LLC2,125$575.0K0.33%00.0%Unchanged
Heartland Bank & Trust Co2,113$572.0K0.49%+113+5.7%Added
AGF Investments LLC2,108$571.0K0.06%+122+6.1%Added
IHT Wealth Management, LLC2,081$563.0K0.05%−490−19.1%Reduced
First City Capital Management, Inc.2,050$555.0K0.31%−35−1.7%Reduced
Brinker Capital Investments, LLC1,947$552.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,024$549.0K0.00%+166+8.9%Added
WESCAP Management Group, Inc.2,021$547.0K0.16%−922−31.3%Reduced
One + One Wealth Management, LLC1,958$530.0K0.38%00.0%Unchanged
Fort Washington Investment Advisors Inc1,900$514.0K0.00%00.0%Unchanged
RFG Advisory, LLC1,895$513.0K0.04%00.0%Unchanged
Corient Capital Partners, LLC1,883$510.0K0.04%+24+1.3%Added
Livforsakringsbolaget Skandia, Omsesidigt1,846$500.0K0.03%−400−17.8%Reduced
Wetherby Asset Management Inc1,821$493.0K0.03%+12+0.7%Added
Brown Brothers Harriman & Co1,819$492.0K0.00%+1,761+3,036.2%Added
Brown Advisory Inc1,800$487.0K0.00%−262−12.7%Reduced
Cresset Asset Management, LLC1,798$487.0K0.01%+179+11.1%Added
Modera Wealth Management, LLC1,783$483.0K0.02%00.0%Unchanged
Symmetry Partners, LLC1,721$480.0K0.03%00.0%Unchanged
V Wealth Advisors LLC1,763$477.0K0.07%00.0%Unchanged
Gotham Asset Management, LLC1,741$471.0K0.02%−514−22.8%Reduced
Greenleaf Trust1,739$471.0K0.01%+31+1.8%Added
EagleClaw Capital Managment, LLC1,725$467.0K0.12%−30−1.7%Reduced
United Capital Financial Advisers, LLC1,717$465.0K0.00%−208−10.8%Reduced
Regions Financial Corp1,707$462.0K0.00%00.0%Unchanged
Pathstone Family Office, LLC1,696$460.0K0.01%+1,696New
Harrell Investment Partners, LLC1,684$456.0K0.15%−720−30.0%Reduced
Latitude Advisors, LLC1,681$455.0K0.15%+861+105.0%Added
Pendal Group Limited1,673$453.0K0.00%+613+57.8%Added
Murphy Capital Management Inc1,650$446.0K0.05%00.0%Unchanged
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
BLB&B Advisors, LLC1,600$433.0K0.03%−400−20.0%Reduced
Geneva Partners, LLC2,000$425.0K0.21%00.0%Unchanged
Bridges Investment Management Inc1,571$425.0K0.01%−25−1.6%Reduced
Aaron Wealth Advisors1,547$418.0K0.12%+30+2.0%Added
National Asset Management, Inc.1,544$418.0K0.01%+356+30.0%Added
RSM US Wealth Management LLC1,535$415.0K0.02%00.0%Unchanged
Argent Trust Co1,531$414.0K0.03%+687+81.4%Added
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
FineMark National Bank & Trust1,426$386.0K0.02%00.0%Unchanged
Fieldpoint Private Securities, LLC1,420$384.0K0.09%−96−6.3%Reduced
Tiemann Investment Advisors, LLC1,414$383.0K0.18%−29−2.0%Reduced
CWM Advisors, LLC1,403$380.0K0.05%−378−21.2%Reduced
Ancora Advisors, LLC1,400$379.0K0.01%00.0%Unchanged
Reynders McVeigh Capital Management, LLC1,400$379.0K0.02%00.0%Unchanged
Inscription Capital, LLC1,381$374.0K0.12%+1,381New
Summit Asset Management, LLC1,355$367.0K0.11%00.0%Unchanged
Abacus Wealth Partners, LLC1,350$365.4K0.13%00.0%Unchanged
Vestcor Inc1,341$363.0K0.01%−183−12.0%Reduced
Paragon Capital Management LLC1,342$363.0K0.19%+1,342New