KPF
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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
2015
Q2 		– Sell
-60,000
Closed -$2.19M – 179
2015
Q1 		$2.19M Buy
+60,000
New +$2.21M 0.46% 61

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
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.