Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Canadian Pacific Kansas City Limited stake
total: 358
Causeway Capital Management CP trades
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 9
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Sarah Ketterer holds 8,792,381 Canadian Pacific Kansas City Limited (CP) shares with a market value of roughly $689.86M accounting for 8.47% of the overall portfolio. To date, the estimated cost basis is nearly $75.42 for "buy" trades and estimated average "sell" price is $77.64. Causeway Capital Management first purchased CP in 2017 Q1, initially acquiring about 22.54M shares. Sarah Ketterer later completely sold out the position and invested in Canadian Pacific Kansas City Limited again in 2023 Q3. Since the initial investment in Canadian Pacific Kansas City Limited (CP), Causeway Capital Management has made 20 more transactions.
When did Sarah Ketterer buy Canadian Pacific Kansas City Limited (CP)?
Sarah Ketterer first invested in Canadian Pacific Kansas City Limited (CP) in 2017 Q1 at the reported quarter-end price of $29.38 per share.
What's the cost basis of Causeway Capital Management's CP stake?
The estimated cost basis for Canadian Pacific Kansas City Limited (CP) stake is around $75.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.42
- Weighted AVG sell price:
- $77.64
Sarah Ketterer's historical trades in Canadian Pacific Kansas City Limited
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
8.47%
|
8,792,381
|
$78.46
|
$689,859,836
|
-30.20% (-3,804,421)
|
-4.11%
|
|
2025 Q4
|
12.78%
|
12,596,802
|
$73.71
|
$928,556,747
|
-6.85% (-926,071)
|
-0.9%
|
|
2025 Q3
|
13.31%
|
13,522,873
|
$74.49
|
$1,007,358,393
|
-7.89% (-1,157,626)
|
-1.36%
|
|
2025 Q2
|
18.42%
|
14,680,499
|
$79.28
|
$1,163,875,816
|
-14.69% (-2,528,289)
|
-4.19%
|
|
2025 Q1
|
25.25%
|
17,208,788
|
$70.17
|
$1,207,605,037
|
+11.53% (+1,778,984)
|
+2.61%
|
|
2024 Q4
|
25.43%
|
15,429,804
|
$72.37
|
$1,116,631,631
|
+76.50% (+6,687,770)
|
+11.02%
|
|
2024 Q3
|
18.39%
|
8,742,034
|
$85.61
|
$748,400,095
|
+9.03% (+723,783)
|
+1.52%
|
|
2024 Q2
|
17.21%
|
8,018,251
|
$78.74
|
$631,325,680
|
+18.65% (+1,260,413)
|
+2.71%
|
|
2024 Q1
|
15.59%
|
6,757,838
|
$88.21
|
$596,130,779
|
+21.51% (+1,196,061)
|
+2.76%
|
|
2023 Q4
|
11.26%
|
5,561,777
|
$79.49
|
$442,109,910
|
+35.93% (+1,470,042)
|
+2.98%
|
|
2023 Q3
|
8.06%
|
$74.66
|
new
|
|||
|
2019 Q2
|
0.00%
|
$41.18
|
-100% (-850)
|
|||
|
2019 Q1
|
0.00%
|
$41.18
|
-99.98% (-4,035,240)
|
|||
|
2018 Q4
|
1.71%
|
$35.52
|
-71.86% (-10,309,285)
|
|||
|
2018 Q3
|
6.11%
|
$42.39
|
+107.80% (+7,441,920)
|
|||
|
2018 Q2
|
8.77%
|
$125.76
|
-73.40% (-19,054,175)
|
|||
|
2018 Q1
|
9.82%
|
$35.30
|
-1.22% (-321,020)
|
|||
|
2017 Q4
|
10.18%
|
$36.55
|
-0.82% (-218,375)
|
|||
|
2017 Q3
|
10.00%
|
$33.61
|
+10.61% (+2,542,130)
|
|||
|
2017 Q2
|
9.55%
|
$32.16
|
+6.28% (+1,416,290)
|
|||
|
2017 Q1
|
8.97%
|
$29.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.