Kornitzer Capital Management’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 | $6.89M | Sell |
86,893
-180
| -0.2% | -$14.3K | 0.14% | 183 |
|
|
2025
Q1 | $6.11M | Sell |
87,073
-740
| -0.8% | -$52K | 0.13% | 201 |
|
|
2024
Q4 | $6.36M | Sell |
87,813
-3,938
| -4% | -$285K | 0.12% | 219 |
|
|
2024
Q3 | $7.85M | Buy |
91,751
+1,564
| +2% | +$134K | 0.14% | 209 |
|
|
2024
Q2 | $7.1M | Buy |
90,187
+658
| +0.7% | +$51.8K | 0.13% | 210 |
|
|
2024
Q1 | $7.89M | Sell |
89,529
-221
| -0.2% | -$19.5K | 0.14% | 205 |
|
|
2023
Q4 | $7.1M | Buy |
89,750
+64
| +0.1% | +$5.06K | 0.14% | 224 |
|
|
2023
Q3 | $6.67M | Sell |
89,686
-308
| -0.3% | -$22.9K | 0.14% | 221 |
|
|
2023
Q2 | $7.27M | Sell |
89,994
-5,275
| -6% | -$426K | 0.14% | 223 |
|
|
2023
Q1 | $7.33M | Sell |
95,269
-1,680
| -2% | -$129K | 0.15% | 217 |
|
|
2022
Q4 | $7.23M | Sell |
96,949
-748
| -0.8% | -$55.8K | 0.15% | 214 |
|
|
2022
Q3 | $6.52M | Sell |
97,697
-9,899
| -9% | -$660K | 0.14% | 217 |
|
|
2022
Q2 | $7.52M | Sell |
107,596
-4,053
| -4% | -$283K | 0.15% | 211 |
|
|
2022
Q1 | $9.22M | Sell |
111,649
-9,506
| -8% | -$785K | 0.15% | 206 |
|
|
2021
Q4 | $8.72M | Buy |
+121,155
| New | +$8.72M | 0.13% | 233 |
|
|
2016
Q2 | – | Sell |
-36,750
| Closed | -$975K | – | 453 |
|
|
2016
Q1 | $975K | Hold |
36,750
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $938K | Hold |
36,750
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $1.06M | Sell |
36,750
-260
| -0.7% | -$7.46K | 0.02% | 360 |
|
|
2015
Q2 | $1.19M | Sell |
37,010
-175
| -0.5% | -$5.61K | 0.02% | 357 |
|
|
2015
Q1 | $1.36M | Buy |
37,185
+10,000
| +37% | +$365K | 0.02% | 342 |
|
|
2014
Q4 | $1.05M | Sell |
27,185
-50,000
| -65% | -$1.93M | 0.01% | 347 |
|
|
2014
Q3 | $3.2M | Buy |
77,185
+175
| +0.2% | +$7.26K | 0.04% | 283 |
|
|
2014
Q2 | $2.79M | Buy |
77,010
+13,880
| +22% | +$503K | 0.03% | 302 |
|
|
2014
Q1 | $1.9M | Buy |
63,130
+22,500
| +55% | +$677K | 0.02% | 331 |
|
|
2013
Q4 | $1.23M | Buy |
40,630
+5,000
| +14% | +$151K | 0.01% | 345 |
|
|
2013
Q3 | $879K | Buy |
35,630
+15,630
| +78% | +$386K | 0.01% | 349 |
|
|
2013
Q2 | $486K | Buy |
+20,000
| New | +$486K | 0.01% | 362 |
|