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Kornitzer Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Kornitzer 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
2026
Q2 		$6.52M Sell
75,265
-932
-1% -$79.9K 0.14% 158
2026
Q1 		$5.99M Sell
76,197
-1,400
-2% -$111K 0.13% 159
2025
Q4 		$5.71M Sell
77,597
-4,606
-6% -$339K 0.12% 188
2025
Q3 		$6.12M Sell
82,203
-4,690
-5% -$358K 0.12% 193
2025
Q2 		$6.89M Sell
86,893
-180
-0.2% -$13.8K 0.14% 183
2025
Q1 		$6.11M Sell
87,073
-740
-0.8% -$56.3K 0.13% 201
2024
Q4 		$6.36M Sell
87,813
-3,938
-4% -$303K 0.12% 219
2024
Q3 		$7.85M Buy
91,751
+1,564
+2% +$129K 0.14% 209
2024
Q2 		$7.1M Buy
90,187
+658
+0.7% +$53.5K 0.13% 210
2024
Q1 		$7.89M Sell
89,529
-221
-0.2% -$18.6K 0.14% 205
2023
Q4 		$7.1M Buy
89,750
+64
+0.1% +$4.68K 0.14% 224
2023
Q3 		$6.67M Sell
89,686
-308
-0.3% -$24.4K 0.14% 221
2023
Q2 		$7.27M Sell
89,994
-5,275
-6% -$416K 0.14% 223
2023
Q1 		$7.33M Sell
95,269
-1,680
-2% -$130K 0.15% 217
2022
Q4 		$7.23M Sell
96,949
-748
-0.8% -$56.3K 0.15% 214
2022
Q3 		$6.52M Sell
97,697
-9,899
-9% -$747K 0.14% 217
2022
Q2 		$7.51M Sell
107,596
-4,053
-4% -$293K 0.15% 211
2022
Q1 		$9.22M Sell
111,649
-9,506
-8% -$715K 0.15% 206
2021
Q4 		$8.72M Buy
+121,155
New +$8.85M 0.13% 233
2016
Q2 		– Sell
-36,750
Closed -$975K – 454
2016
Q1 		$975K Hold
36,750
– – 0.02% 358
2015
Q4 		$938K Hold
36,750
– – 0.02% 367
2015
Q3 		$1.05M Sell
36,750
-260
-0.7% -$7.84K 0.02% 360
2015
Q2 		$1.19M Sell
37,010
-175
-0.5% -$6.25K 0.02% 357
2015
Q1 		$1.36M Buy
37,185
+10,000
+37% +$369K 0.02% 342
2014
Q4 		$1.05M Sell
27,185
-50,000
-65% -$1.98M 0.01% 347
2014
Q3 		$3.2M Buy
77,185
+175
+0.2% +$6.85K 0.04% 283
2014
Q2 		$2.79M Buy
77,010
+13,880
+22% +$455K 0.03% 302
2014
Q1 		$1.9M Buy
63,130
+22,500
+55% +$683K 0.02% 331
2013
Q4 		$1.23M Buy
40,630
+5,000
+14% +$144K 0.01% 345
2013
Q3 		$879K Buy
35,630
+15,630
+78% +$386K 0.01% 349
2013
Q2 		$486K Buy
+20,000
New +$503K 0.01% 362

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Kornitzer Capital Management's CP Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 1.2% in Q2 2026, selling an estimated $79.9K and leaving 75,265 shares worth $6.52M. The position accounts for 0.14% of the portfolio, ranked #158.

Kornitzer Capital Management first reported a position in CP in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.22M in Q1 2022. 982 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Kornitzer Capital Management held 75,265 shares of Canadian Pacific Kansas City worth $6.52M as of Q2 2026.
  • Kornitzer Capital Management sold 932 Canadian Pacific Kansas City shares in Q2 2026, an estimated $79.9K.
  • Canadian Pacific Kansas City made up 0.14% of Kornitzer Capital Management's portfolio in Q2 2026, its #158 holding.
  • Kornitzer Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 31 quarters since.
  • Kornitzer Capital Management's Canadian Pacific Kansas City position peaked at $9.22M in Q1 2022.
  • 982 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.