CP
Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited historical holders
total: 13
Causeway Capital Management Canadian Pacific Kansas City Limited transactions over time
- 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
Sarah Ketterer has been an institutional investor in Canadian Pacific Kansas City Limited (CP) since 2017 Q1. According to 2026 Q1 report, Sarah Ketterer holds 8,792,381 shares with a market value of roughly $689.86M representing 8.47% of their equity portfolio. The fund/company first acquired CP in 2017 Q1, initially purchasing about 22.54M shares. Sarah Ketterer later completely sold out the position and reinvested in CP again in 2023 Q3. Since the initial investment, Causeway Capital Management has made 20 more transactions in this position.
Does Sarah Ketterer still hold CP?
Yes, Sarah Ketterer continues to hold Canadian Pacific Kansas City Limited (CP). According to their 2026 Q1 report, they maintain a position of 8,792,381 shares valued at approximately $689.86M, representing 8.47% of their equity portfolio.
When did Sarah Ketterer first invest in 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, acquiring 22,538,605 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for CP?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Canadian Pacific Kansas City Limited (CP) is approximately $75.42 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in CP after selling?
Yes, Sarah Ketterer has shown renewed interest in Canadian Pacific Kansas City Limited (CP). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $75.42
- Weighted AVG sell price:
- $77.64
CP transactions history by Causeway Capital Management
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.