Canadian Natl Ry shares owned by Mckinley Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Mckinley Capital Management
from 13F filings
Historical chart of Mckinley Capital Management investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Mckinley Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Canadian Natl Ry by Mckinley Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $361k | 2.7k | 131.71 |
2023-12-31 | $354k | 2.8k | 125.63 |
2023-09-30 | $386k | 3.6k | 108.33 |
2023-06-30 | $662k | 5.5k | 121.07 |
2023-03-31 | $663k | 5.6k | 117.97 |
2022-12-31 | $690k | 5.8k | 118.88 |
2022-09-30 | $648k | 6.0k | 107.91 |
2022-06-30 | $681k | 6.1k | 112.54 |
2022-03-31 | $835k | 6.2k | 134.12 |
2021-12-31 | $859k | 7.0k | 122.84 |
2021-09-30 | $861k | 7.4k | 115.62 |
2021-06-30 | $811k | 7.7k | 105.49 |
2021-03-31 | $921k | 7.9k | 115.94 |
2020-12-31 | $894k | 8.1k | 109.81 |
2020-09-30 | $894k | 8.4k | 106.39 |
2020-06-30 | $763k | 8.6k | 88.53 |
2020-03-31 | $756k | 9.7k | 77.65 |
2019-12-31 | $923k | 10k | 90.44 |
2019-09-30 | $971k | 11k | 89.88 |
2019-06-30 | $1.0M | 11k | 92.50 |
2019-03-31 | $1.2M | 14k | 89.51 |
2018-12-31 | $1.1M | 14k | 74.08 |
2018-09-30 | $1.2M | 14k | 89.79 |
2018-06-30 | $1.2M | 14k | 81.76 |
2018-03-31 | $1.1M | 15k | 73.11 |
2017-12-31 | $1.2M | 14k | 82.52 |
2017-09-30 | $1.2M | 14k | 82.83 |
2017-06-30 | $1.2M | 15k | 81.08 |
2017-03-31 | $1.1M | 15k | 73.96 |
2016-12-31 | $1.1M | 16k | 67.41 |
2016-09-30 | $27k | 17k | 1.62 |
2016-06-30 | $24M | 410k | 59.06 |
2016-03-31 | $22M | 356k | 62.46 |
2015-12-31 | $1.2M | 22k | 55.89 |
2015-09-30 | $1.3M | 23k | 56.76 |
2015-06-30 | $1.3M | 23k | 57.77 |
2015-03-31 | $33M | 490k | 66.87 |
2014-12-31 | $35M | 508k | 68.91 |
2014-09-30 | $34M | 482k | 70.96 |
2014-06-30 | $140k | 2.2k | 64.87 |
2014-03-31 | $1.4M | 24k | 56.23 |
2013-12-31 | $5.5M | 96k | 57.02 |
2013-09-30 | $111k | 1.1k | 101.28 |
2013-06-30 | $109k | 1.1k | 97.50 |
2013-03-31 | $113k | 1.1k | 100.00 |
2012-12-31 | $45M | 498k | 90.35 |
2012-09-30 | $994k | 11k | 86.97 |
2012-06-30 | $67M | 783k | 86.10 |
2012-03-31 | $14M | 176k | 79.27 |
2011-12-31 | $14M | 177k | 80.15 |
2011-09-30 | $12M | 165k | 70.03 |
2011-06-30 | $16M | 207k | 77.14 |
2011-03-31 | $2.0M | 27k | 73.17 |
2010-12-31 | $91M | 1.4M | 66.82 |
More positions owned by Mckinley Capital Management
Home Depot (HD)
View all positions for Mckinley Capital Management