Korea Investment Corp’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
609,644
+2,760
| +0.5% | +$219K | 0.11% | 189 |
|
|
2025
Q1 | $42.6M | Sell |
606,884
-78,740
| -11% | -$5.53M | 0.1% | 194 |
|
|
2024
Q4 | $49.6M | Sell |
685,624
-241,157
| -26% | -$17.5M | 0.12% | 167 |
|
|
2024
Q3 | $79.4M | Buy |
926,781
+51,264
| +6% | +$4.39M | 0.19% | 114 |
|
|
2024
Q2 | $68.9M | Sell |
875,517
-38,460
| -4% | -$3.03M | 0.17% | 110 |
|
|
2024
Q1 | $80.7M | Sell |
913,977
-110,899
| -11% | -$9.79M | 0.2% | 109 |
|
|
2023
Q4 | $81.2M | Sell |
1,024,876
-909
| -0.1% | -$72K | 0.21% | 107 |
|
|
2023
Q3 | $76.6M | Sell |
1,025,785
-14,872
| -1% | -$1.11M | 0.23% | 105 |
|
|
2023
Q2 | $84.1M | Sell |
1,040,657
-54,568
| -5% | -$4.41M | 0.24% | 95 |
|
|
2023
Q1 | $84.2M | Buy |
1,095,225
+377,338
| +53% | +$29M | 0.25% | 98 |
|
|
2022
Q4 | $53.5M | Buy |
717,887
+227,160
| +46% | +$16.9M | 0.17% | 143 |
|
|
2022
Q3 | $32.9M | Sell |
490,727
-21,312
| -4% | -$1.43M | 0.1% | 220 |
|
|
2022
Q2 | $35.7M | Buy |
512,039
+115,639
| +29% | +$8.06M | 0.11% | 213 |
|
|
2022
Q1 | $32.7M | Buy |
396,400
+43,856
| +12% | +$3.62M | 0.08% | 239 |
|
|
2021
Q4 | $25.4M | Buy |
352,544
+150,344
| +74% | +$10.8M | 0.07% | 252 |
|
|
2021
Q3 | $13.2M | Buy |
202,200
+59,000
| +41% | +$3.85M | 0.04% | 315 |
|
|
2021
Q2 | $11M | Sell |
143,200
-22,800
| -14% | -$1.76M | 0.03% | 367 |
|
|
2021
Q1 | $12.7M | Sell |
166,000
-113,500
| -41% | -$8.67M | 0.04% | 319 |
|
|
2020
Q4 | $19.4M | Sell |
279,500
-2,500
| -0.9% | -$173K | 0.06% | 258 |
|
|
2020
Q3 | $17.1M | Sell |
282,000
-12,000
| -4% | -$728K | 0.06% | 259 |
|
|
2020
Q2 | $14.9M | Sell |
294,000
-1,460
| -0.5% | -$74K | 0.05% | 280 |
|
|
2020
Q1 | $12.9M | Sell |
295,460
-101,410
| -26% | -$4.43M | 0.06% | 275 |
|
|
2019
Q4 | $20.3M | Sell |
396,870
-20,500
| -5% | -$1.05M | 0.07% | 262 |
|
|
2019
Q3 | $18.6M | Buy |
417,370
+4,500
| +1% | +$200K | 0.08% | 245 |
|
|
2019
Q2 | $19.5M | Sell |
412,870
-31,000
| -7% | -$1.46M | 0.08% | 239 |
|
|
2019
Q1 | $18.3M | Buy |
443,870
+172,595
| +64% | +$7.11M | 0.08% | 248 |
|
|
2018
Q4 | $9.62M | Sell |
271,275
-23,500
| -8% | -$834K | 0.05% | 330 |
|
|
2018
Q3 | $12.5M | Sell |
294,775
-61,040
| -17% | -$2.58M | 0.06% | 305 |
|
|
2018
Q2 | $13M | Buy |
355,815
+54,500
| +18% | +$2M | 0.06% | 293 |
|
|
2018
Q1 | $10.6M | Buy |
301,315
+33,040
| +12% | +$1.16M | 0.05% | 315 |
|
|
2017
Q4 | $9.84M | Buy |
268,275
+34,500
| +15% | +$1.26M | 0.04% | 354 |
|
|
2017
Q3 | $7.84M | Buy |
233,775
+35,230
| +18% | +$1.18M | 0.04% | 370 |
|
|
2017
Q2 | $6.38M | Buy |
198,545
+127,175
| +178% | +$4.09M | 0.03% | 408 |
|
|
2017
Q1 | $2.09M | Buy |
+71,370
| New | +$2.09M | 0.01% | 519 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$852K | – | 571 |
|
|
2015
Q4 | $852K | Sell |
33,500
-1,500
| -4% | -$38.1K | 0.01% | 605 |
|
|
2015
Q3 | $1M | Buy |
35,000
+3,000
| +9% | +$85.7K | 0.01% | 565 |
|
|
2015
Q2 | $1.03M | Sell |
32,000
-28,000
| -47% | -$897K | 0.01% | 596 |
|
|
2015
Q1 | $2.2M | Buy |
+60,000
| New | +$2.2M | 0.02% | 496 |
|
|
2014
Q2 | – | Sell |
-25,500
| Closed | -$765K | – | 566 |
|
|
2014
Q1 | $765K | Buy |
+25,500
| New | +$765K | 0.01% | 581 |
|
|
2013
Q3 | – | Sell |
-83,000
| Closed | -$2.02M | – | 558 |
|
|
2013
Q2 | $2.02M | Buy |
+83,000
| New | +$2.02M | 0.02% | 468 |
|