KPF
K2 Principal Fund’s Canadian Pacific Kansas City CP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,400
| Closed | -$1.57M | – | 246 |
|
2024
Q3 | $1.57M | Buy |
+18,400
| New | +$1.57M | 0.23% | 89 |
|
2018
Q2 | – | Sell |
-11,562
| Closed | -$2.04M | – | 258 |
|
2018
Q1 | $2.04M | Buy |
+11,562
| New | +$2.04M | 0.12% | 111 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 117 |
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$925K | – | 107 |
|
2014
Q4 | $925K | Buy |
+4,800
| New | +$925K | 0.22% | 43 |
|