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	1.37%	21
2019 Q4	–	Sell	-340,440	Closed	-$15.1M	–	61
2019 Q3	$15.1M	Sell	340,440 -67,430	-17%	-$3.17M	1.79%	24
2019 Q2	$19.2M	Sell	407,870 -119,735	-23%	-$5.35M	1.89%	19
2019 Q1	$21.7M	Sell	527,605 -74,480	-12%	-$2.99M	2.91%	12
2018 Q4	$21.4M	Buy	+602,085	New	+$24.1M	3.23%	10
2013 Q3	–	Sell	-350,000	Closed	-$8.5M	–	190
2013 Q2	$8.5M	Buy	+350,000	New	+$8.81M	0.5%	59

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Kingdon Capital Management's CP Position: Q2 2021 in Review

Kingdon Capital Management sold out of Canadian Pacific Kansas City (CP) in Q2 2021, closing a stake of 176,250 shares — an estimated $13.4M sold.

Kingdon Capital Management first reported a position in CP in Q2 2013 and held it in 6 quarters. The position peaked at $21.7M in Q1 2019. 557 funds tracked by Wall St. Rank hold CP as of Q2 2021.

Kingdon Capital Management reported no remaining Canadian Pacific Kansas City position as of Q2 2021 after selling out during the quarter.
Kingdon Capital Management sold 176,250 Canadian Pacific Kansas City shares in Q2 2021, an estimated $13.4M.
Kingdon Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 6 quarters.
Kingdon Capital Management's Canadian Pacific Kansas City position peaked at $21.7M in Q1 2019.
557 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2021.

Based on Kingdon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.