Headquartered in Kansas City, Mo., Kansas City Southern (KCS) is a transportation holding company that has railroad investments in the U.S., Mexico and Panama. Its primary U.S. holding is The Kansas City Southern Railway Company, serving the central and south central U.S. Its international holdings include Kansas City Southern de Mexico, S.A. de C.V., serving northeastern and central Mexico and the port cities of Lázaro Cárdenas, Tampico and Veracruz, and a 50 percent interest in Panama Canal Railway Company, providing ocean-to-ocean freight and passenger service along the Panama Canal. KCS' North American rail holdings and strategic alliances with other North American rail partners are primary components of a unique railway system, linking the commercial and industrial centers of the U.S., Mexico and Canada.
Company profile
Ticker
KSU, KSU-P
Exchange
Website
CEO
Patrick Ottensmeyer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
KANSAS CITY SOUTHERN INDUSTRIES INC
SEC CIK
Corporate docs
Subsidiaries
Arrendadora KCSM, S. de R.L. de C.V. • Caymex Transportation, Inc. • Ferrocarril y Terminal del Valle de México, S.A. de C.V. • Financiera Inspira, S.A., de C.V. • Gateway Eastern Railway Company • Highstar Harbor Holdings Mexico • Internacional Railway Support S.A. de C.V. • Kansas City Southern de México, S.A. de C.V. • Kansas City Southern International • Kansas City Southern Mexico Holdings, Inc. ...
IRS number
440663509
KSU stock data
Latest filings (excl ownership)
10-K/A
2022 FY
Annual report (amended)
28 Feb 23
10-K
2022 FY
Annual report
3 Feb 23
10-Q
2022 Q3
Quarterly report
26 Oct 22
10-Q
2022 Q2
Quarterly report
28 Jul 22
8-K
Entry into a Material Definitive Agreement
20 Jul 22
10-Q
2022 Q1
Quarterly report
27 Apr 22
10-K
2021 FY
Annual report
1 Feb 22
15-12B
Securities registration termination
27 Dec 21
25-NSE
Exchange delisting
14 Dec 21
Transcripts
KSU
Earnings call transcript
2021 Q3
19 Oct 21
KSU
Earnings call transcript
2021 Q2
16 Jul 21
KSU
Earnings call transcript
2021 Q1
16 Apr 21
KSU
Earnings call transcript
2020 Q4
22 Jan 21
KSU
Earnings call transcript
2020 Q3
16 Oct 20
KSU
Earnings call transcript
2020 Q2
17 Jul 20
KSU
Earnings call transcript
2020 Q1
17 Apr 20
KSU
Earnings call transcript
2019 Q4
17 Jan 20
KSU
Earnings call transcript
2019 Q3
18 Oct 19
KSU
Earnings call transcript
2019 Q2
19 Jul 19
Latest ownership filings
SC 13G/A
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
4 Jan 22
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
20 Dec 21
4
Lora S Cheatum
15 Dec 21
4
Lydia I Beebe
15 Dec 21
4
Lu M Cordova
15 Dec 21
4
Cueto Cuevas Oscar Augusto Del
15 Dec 21
4
ROBERT J DRUTEN
15 Dec 21
4
WARREN K ERDMAN
15 Dec 21
4
Antonio O Garza
15 Dec 21
4
Santos David F Garza
15 Dec 21
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 207.60 mm | 207.60 mm | 207.60 mm | 207.60 mm | 207.60 mm | 207.60 mm |
| Cash burn (monthly) | (no burn) | 10.98 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 30.24 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 177.36 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 16.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
0.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 1 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 1.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Huntington National Bank | 1.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Dec 21 | Suzanne M Grafton | Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,210 | 0.00 | 0 |
| 14 Dec 21 | Suzanne M Grafton | Common Stock | Payment of exercise | Dispose F | No | No | 290.71 | 2,700 | 784.92 k | 8,210 |
| 14 Dec 21 | Suzanne M Grafton | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 211.1 | 1,073 | 226.51 k | 0 |
| 14 Dec 21 | Suzanne M Grafton | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 171.86 | 1,003 | 172.38 k | 0 |
| 14 Dec 21 | Suzanne M Grafton | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 110.13 | 621 | 68.39 k | 0 |
| 14 Dec 21 | Michael W Upchurch | Common Stock | Sale back to company | Dispose D | No | No | 0 | 23,599 | 0.00 | 0 |
| 14 Dec 21 | Michael W Upchurch | Common Stock | Payment of exercise | Dispose F | No | No | 290.71 | 1,290 | 375.02 k | 23,599 |
| 14 Dec 21 | Michael W Upchurch | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 211.1 | 5,069 | 1.07 mm | 0 |
| 14 Dec 21 | Michael W Upchurch | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 171.86 | 4,033 | 693.11 k | 0 |
| 14 Dec 21 | Michael W Upchurch | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 110.13 | 2,186 | 240.74 k | 0 |