K2 Principal Fund’s Canadian Pacific Kansas City CP Stock Holding History

K2 Principal Fund’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,400	Closed	-$1.57M	–	317
2024 Q3	$1.57M	Buy	+18,400	New	+$1.51M	0.23%	105
2018 Q2	–	Sell	-57,810	Closed	-$2.04M	–	320
2018 Q1	$2.04M	Buy	+57,810	New	+$2.09M	0.12%	173
2015 Q1	–	Sell	-24,000	Closed	-$886K	–	164
2014 Q4	$925K	Buy	+24,000	New	+$950K	0.22%	83

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

K2 Principal Fund's CP Position: Q4 2024 in Review

K2 Principal Fund sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 18,400 shares — an estimated $1.57M sold.

K2 Principal Fund first reported a position in CP in Q4 2014 and held it in 3 quarters. The position peaked at $2.04M in Q1 2018. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

K2 Principal Fund reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 18,400 Canadian Pacific Kansas City shares in Q4 2024, an estimated $1.57M.
K2 Principal Fund first reported a position in Canadian Pacific Kansas City in Q4 2014 and held it in 3 quarters.
K2 Principal Fund's Canadian Pacific Kansas City position peaked at $2.04M in Q1 2018.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.