Kingdon Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Kingdon Capital Management’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
2021 Q2	–	Sell	-176,250	Closed	-$13.4M	–	74
2021 Q1	$13.4M	Buy	+176,250	New	+$12.7M	2.12%	21
2019 Q4	–	Sell	-340,440	Closed	-$15.1M	–	62
2019 Q3	$15.1M	Sell	340,440 -67,430	-17%	-$3.17M	2.29%	24
2019 Q2	$19.2M	Sell	407,870 -119,735	-23%	-$5.35M	2.5%	19
2019 Q1	$21.7M	Sell	527,605 -74,480	-12%	-$2.99M	3.09%	12
2018 Q4	$21.4M	Buy	+602,085	New	+$24.1M	3.72%	10
2013 Q3	–	Sell	-350,000	Closed	-$8.5M	–	192
2013 Q2	$8.5M	Buy	+350,000	New	+$8.81M	0.75%	59

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