Korea Investment Corp’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.1M | Sell |
511,068
-69,746
| -12% | -$5.51M | 0.08% | 238 |
|
|
2025
Q4 | $42.8M | Sell |
580,814
-70,063
| -11% | -$5.16M | 0.08% | 221 |
|
|
2025
Q3 | $48.5M | Buy |
650,877
+41,233
| +7% | +$3.15M | 0.1% | 190 |
|
|
2025
Q2 | $48.3M | Buy |
609,644
+2,760
| +0.5% | +$212K | 0.11% | 189 |
|
|
2025
Q1 | $42.6M | Sell |
606,884
-78,740
| -11% | -$5.99M | 0.1% | 194 |
|
|
2024
Q4 | $49.6M | Sell |
685,624
-241,157
| -26% | -$18.6M | 0.12% | 167 |
|
|
2024
Q3 | $79.4M | Buy |
926,781
+51,264
| +6% | +$4.21M | 0.19% | 114 |
|
|
2024
Q2 | $68.9M | Sell |
875,517
-38,460
| -4% | -$3.13M | 0.17% | 110 |
|
|
2024
Q1 | $80.7M | Sell |
913,977
-110,899
| -11% | -$9.31M | 0.2% | 109 |
|
|
2023
Q4 | $81.2M | Sell |
1,024,876
-909
| -0.1% | -$66.5K | 0.21% | 107 |
|
|
2023
Q3 | $76.6M | Sell |
1,025,785
-14,872
| -1% | -$1.18M | 0.23% | 105 |
|
|
2023
Q2 | $84.1M | Sell |
1,040,657
-54,568
| -5% | -$4.31M | 0.24% | 95 |
|
|
2023
Q1 | $84.2M | Buy |
1,095,225
+377,338
| +53% | +$29.1M | 0.25% | 98 |
|
|
2022
Q4 | $53.5M | Buy |
717,887
+227,160
| +46% | +$17.1M | 0.17% | 143 |
|
|
2022
Q3 | $32.9M | Sell |
490,727
-21,312
| -4% | -$1.61M | 0.1% | 220 |
|
|
2022
Q2 | $35.7M | Buy |
512,039
+115,639
| +29% | +$8.37M | 0.11% | 213 |
|
|
2022
Q1 | $32.7M | Buy |
396,400
+43,856
| +12% | +$3.3M | 0.08% | 239 |
|
|
2021
Q4 | $25.4M | Buy |
352,544
+150,344
| +74% | +$11M | 0.07% | 252 |
|
|
2021
Q3 | $13.2M | Buy |
202,200
+59,000
| +41% | +$4.2M | 0.04% | 315 |
|
|
2021
Q2 | $11M | Sell |
143,200
-22,800
| -14% | -$1.77M | 0.03% | 367 |
|
|
2021
Q1 | $12.7M | Sell |
166,000
-113,500
| -41% | -$8.17M | 0.04% | 319 |
|
|
2020
Q4 | $19.4M | Sell |
279,500
-2,500
| -0.9% | -$163K | 0.06% | 258 |
|
|
2020
Q3 | $17.1M | Sell |
282,000
-12,000
| -4% | -$685K | 0.06% | 259 |
|
|
2020
Q2 | $14.9M | Sell |
294,000
-1,460
| -0.5% | -$69.3K | 0.05% | 281 |
|
|
2020
Q1 | $12.9M | Sell |
295,460
-101,410
| -26% | -$4.99M | 0.06% | 275 |
|
|
2019
Q4 | $20.3M | Sell |
396,870
-20,500
| -5% | -$961K | 0.07% | 263 |
|
|
2019
Q3 | $18.6M | Buy |
417,370
+4,500
| +1% | +$212K | 0.08% | 246 |
|
|
2019
Q2 | $19.5M | Sell |
412,870
-31,000
| -7% | -$1.38M | 0.08% | 239 |
|
|
2019
Q1 | $18.3M | Buy |
443,870
+172,595
| +64% | +$6.92M | 0.08% | 249 |
|
|
2018
Q4 | $9.62M | Sell |
271,275
-23,500
| -8% | -$940K | 0.05% | 333 |
|
|
2018
Q3 | $12.5M | Sell |
294,775
-61,040
| -17% | -$2.44M | 0.06% | 307 |
|
|
2018
Q2 | $13M | Buy |
355,815
+54,500
| +18% | +$2M | 0.06% | 295 |
|
|
2018
Q1 | $10.6M | Buy |
301,315
+33,040
| +12% | +$1.19M | 0.05% | 316 |
|
|
2017
Q4 | $9.84M | Buy |
268,275
+34,500
| +15% | +$1.2M | 0.05% | 356 |
|
|
2017
Q3 | $7.83M | Buy |
233,775
+35,230
| +18% | +$1.12M | 0.04% | 372 |
|
|
2017
Q2 | $6.38M | Buy |
198,545
+127,175
| +178% | +$3.94M | 0.03% | 410 |
|
|
2017
Q1 | $2.09M | Buy |
+71,370
| New | +$2.12M | 0.01% | 521 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$852K | – | 572 |
|
|
2015
Q4 | $852K | Sell |
33,500
-1,500
| -4% | -$42.1K | 0.01% | 606 |
|
|
2015
Q3 | $1M | Buy |
35,000
+3,000
| +9% | +$90.5K | 0.01% | 565 |
|
|
2015
Q2 | $1.02M | Sell |
32,000
-28,000
| -47% | -$1,000K | 0.01% | 597 |
|
|
2015
Q1 | $2.2M | Buy |
+60,000
| New | +$2.21M | 0.02% | 496 |
|
|
2014
Q2 | – | Sell |
-25,500
| Closed | -$765K | – | 567 |
|
|
2014
Q1 | $765K | Buy |
+25,500
| New | +$774K | 0.01% | 583 |
|
|
2013
Q3 | – | Sell |
-83,000
| Closed | -$2.02M | – | 560 |
|
|
2013
Q2 | $2.02M | Buy |
+83,000
| New | +$2.09M | 0.02% | 469 |
|
Other funds holding CP
VCM
