Canadian Natl Ry shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 111k | 131.71 |
| 2023-12-31 | $14M | 111k | 125.63 |
| 2023-09-30 | $10M | 92k | 108.33 |
| 2023-06-30 | $11M | 92k | 121.07 |
| 2023-03-31 | $7.9M | 67k | 117.97 |
| 2022-12-31 | $8.0M | 67k | 118.88 |
| 2022-09-30 | $7.2M | 67k | 107.99 |
| 2022-06-30 | $7.5M | 67k | 112.46 |
| 2022-03-31 | $9.0M | 67k | 134.13 |
| 2021-12-31 | $8.2M | 67k | 122.87 |
| 2021-09-30 | $7.7M | 67k | 115.66 |
| 2021-06-30 | $7.1M | 67k | 105.52 |
| 2021-03-31 | $7.8M | 67k | 115.99 |
| 2020-12-31 | $7.4M | 67k | 109.85 |
| 2020-09-30 | $7.1M | 67k | 106.46 |
| 2020-06-30 | $5.9M | 67k | 88.57 |
| 2020-03-31 | $5.3M | 68k | 77.63 |
| 2019-12-31 | $6.2M | 68k | 90.46 |
| 2019-09-30 | $6.1M | 68k | 89.85 |
| 2019-06-30 | $6.3M | 68k | 92.49 |
| 2019-03-31 | $5.9M | 66k | 89.48 |
| 2018-12-31 | $4.3M | 58k | 74.10 |
| 2018-09-30 | $4.4M | 49k | 89.80 |
| 2018-06-30 | $4.0M | 49k | 81.76 |
| 2018-03-31 | $3.6M | 49k | 73.12 |
| 2017-12-31 | $4.0M | 49k | 82.49 |
| 2017-09-30 | $3.9M | 47k | 82.85 |
| 2017-06-30 | $3.5M | 43k | 81.05 |
| 2017-03-31 | $3.2M | 43k | 73.93 |
| 2016-12-31 | $2.9M | 43k | 67.40 |
| 2016-09-30 | $2.8M | 43k | 65.40 |
| 2016-06-30 | $2.5M | 43k | 59.07 |
| 2016-03-31 | $2.7M | 43k | 62.47 |
| 2015-12-31 | $2.4M | 43k | 55.88 |
| 2015-09-30 | $2.4M | 43k | 56.77 |
| 2015-06-30 | $2.4M | 41k | 57.76 |
| 2015-03-31 | $2.1M | 31k | 66.87 |
| 2014-12-31 | $2.6M | 38k | 68.92 |
More positions owned by Kornitzer Capital Management
View all positions for Kornitzer Capital Management