Knollwood Investment Advisory, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1999346
HUNT VALLEY, MD
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$339,581
+$31,313 QoQ
Shares Held
3,919
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#648
of 962 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Knollwood Investment Advisory, LLC holds $757,461 across 2 Railroads names. CP ranks #2 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,550 | $417,880 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
3,919 | $339,581 |
All Filings in CP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,581 | 3,919 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $308,268 | 3,919 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $288,555 | 3,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,926 | 3,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $320,567 | 4,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $283,929 | 4,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $292,664 | 4,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $345,923 | 4,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,384 | 4,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $282,144 | 3,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $252,992 | 3,200 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||