KKRC
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Kohlberg Kravis Roberts & Co’s Canadian Pacific Kansas City CP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-155,000
Closed -$23.3M 82
2014
Q1
$23.3M Buy
155,000
+53,000
+52% +$7.97M 0.39% 20
2013
Q4
$15.4M Buy
+102,000
New +$15.4M 0.26% 39