Keeley-Teton Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Keeley-Teton Advisors’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	-2,396	Closed	-$205K	–	376
2024 Q3	$205K	Buy	+2,396	New	+$197K	0.02%	368
2024 Q2	–	Sell	-2,396	Closed	-$211K	–	347
2024 Q1	$211K	Buy	+2,396	New	+$201K	0.03%	338
2023 Q2	–	Sell	-9,422	Closed	-$725K	–	356
2023 Q1	$725K	Buy	9,422 +1,153	+14%	+$89K	0.09%	254
2022 Q4	$617K	Buy	+8,269	New	+$622K	0.08%	264

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

Keeley-Teton Advisors's CP Position: Q4 2024 in Review

Keeley-Teton Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 2,396 shares — an estimated $205K sold.

Keeley-Teton Advisors first reported a position in CP in Q4 2022 and held it in 4 quarters. The position peaked at $725K in Q1 2023. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Keeley-Teton Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 2,396 Canadian Pacific Kansas City shares in Q4 2024, an estimated $205K.
Keeley-Teton Advisors first reported a position in Canadian Pacific Kansas City in Q4 2022 and held it in 4 quarters.
Keeley-Teton Advisors's Canadian Pacific Kansas City position peaked at $725K in Q1 2023.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Keeley-Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.