KB Financial Partners’s Canadian National Railway CNI Stock Holding History

KB Financial Partners’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.22M	Buy	20,524 +263	+1%	+$30.2K	0.64%	18
2023 Q2	$2.46M	Buy	20,261 +12,761	+170%	+$1.51M	0.67%	15
2023 Q1	$885K	Buy	7,500 +360	+5%	+$42.6K	0.26%	35
2022 Q4	$849K	Sell	7,140 -372	-5%	-$44.5K	0.29%	36
2022 Q3	$811K	Buy	7,512 +1,196	+19%	+$142K	0.29%	34
2022 Q2	$710K	Buy	6,316 +1,331	+27%	+$156K	0.25%	38
2022 Q1	$669K	Buy	4,985 +516	+12%	+$64.5K	0.18%	45
2021 Q4	$549K	Buy	+4,469	New	+$566K	0.16%	62
2021 Q2	–	Sell	-1,536	Closed	-$178K	–	620
2021 Q1	$178K	Buy	+1,536	New	+$171K	0.08%	161

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KB Financial Partners's CNI Position: Q3 2023 in Review

KB Financial Partners increased its Canadian National Railway (CNI) stake by 1.3% in Q3 2023, buying an estimated $30.2K and bringing the position to 20,524 shares worth $2.22M. The position accounts for 0.64% of the portfolio, ranked #18.

KB Financial Partners first reported a position in CNI in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.46M in Q2 2023. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

KB Financial Partners held 20,524 shares of Canadian National Railway worth $2.22M as of Q3 2023.
KB Financial Partners bought 263 Canadian National Railway shares in Q3 2023, an estimated $30.2K.
Canadian National Railway made up 0.64% of KB Financial Partners's portfolio in Q3 2023, its #18 holding.
KB Financial Partners first reported a position in Canadian National Railway in Q1 2021 and has held it in 9 quarters since.
KB Financial Partners's Canadian National Railway position peaked at $2.46M in Q2 2023.
771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.