Ownership history in KP Management LLC · 6 quarters on record
This page tracks every 13F SEC filing in which KP Management LLC reported a position in CANADIAN PACIFIC KANSAS CITY (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22,500 | -2,500 | -10.0% | 0.53% | $1.7M | $74.49 |
| 2025 Q2 | REDUCED | 25,000 | -10,000 | -28.6% | 0.42% | $2.0M | $79.09 |
| 2025 Q1 | UNCHANGED | 35,000 | — | 0% | 0.85% | $2.5M | $69.91 |
| 2024 Q4 | UNCHANGED | 35,000 | — | 0% | 0.79% | $2.5M | $71.92 |
| 2024 Q3 | UNCHANGED | 35,000 | — | 0% | 0.97% | $3.0M | $84.86 |
| 2024 Q2 | INITIATED | 35,000 | — | — | 1.18% | $2.8M | — |
As of 2025 Q4 — sorted by position size