Kayne Anderson Rudnick Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Hold |
435
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $30.5K | Hold |
435
| – | – | ﹤0.01% | 618 |
|
|
2024
Q4 | $31.5K | Hold |
435
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $37.2K | Hold |
435
| – | – | ﹤0.01% | 572 |
|
|
2024
Q2 | $34.2K | Hold |
435
| – | – | ﹤0.01% | 559 |
|
|
2024
Q1 | $38.4K | Hold |
435
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $34.4K | Hold |
435
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $32.4K | Hold |
435
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $35.1K | Hold |
435
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $33.5K | Hold |
435
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $32.4K | Hold |
435
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $29K | Buy |
+435
| New | +$29K | ﹤0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-124
| Closed | -$9K | – | 671 |
|
|
2021
Q4 | $9K | Buy |
+124
| New | +$9K | ﹤0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-148,175
| Closed | -$4.75M | – | 323 |
|
|
2015
Q2 | $4.75M | Sell |
148,175
-18,290
| -11% | -$586K | 0.07% | 165 |
|
|
2015
Q1 | $6.08M | Sell |
166,465
-8,435
| -5% | -$308K | 0.09% | 155 |
|
|
2014
Q4 | $6.74M | Buy |
+174,900
| New | +$6.74M | 0.11% | 156 |
|