Skip to main content
Livermore
Livermore
ZHEN

KWMG, LLC

SEC CIK
0001633024
Latest filing
Jul 8, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by KWMG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
66,610
Value
$7.94M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CNI by KWMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,610$7.94M0.6%+1,249+1.9%AddedHolders
Q1 202665,361$6.72M0.6%+2,296+3.6%AddedHolders
Q4 202563,065$6.23M0.5%+2,904+4.8%AddedHolders
Q3 202560,161$5.67M0.5%+2,602+4.5%AddedHolders
Q2 202557,559$5.99M0.6%+2,355+4.3%AddedHolders
Q1 202555,204$5.38M0.5%+1,427+2.7%AddedHolders
Q4 202453,777$5.46M0.6%+2,556+5.0%AddedHolders
Q3 202451,221$6.00M0.6%+981+2.0%AddedHolders
Q2 202450,240$5.93M0.6%+1,325+2.7%AddedHolders
Q1 202448,915$6.44M0.7%+586+1.2%AddedHolders
Q4 202348,329$6.07M0.7%+52+0.1%AddedHolders
Q3 202348,277$5.23M0.7%+1,474+3.1%AddedHolders
Q2 202346,803$5.67M0.7%+2,224+5.0%AddedHolders
Q1 202344,579$5.26M0.7%+994+2.3%AddedHolders
Q4 202243,585$5.18M0.7%+211+0.5%AddedHolders
Q3 202243,374$4.68M0.7%+1,165+2.8%AddedHolders
Q2 202242,209$4.75M0.7%+1,352+3.3%AddedHolders
Q1 202240,857$5.48M0.8%+1,201+3.0%AddedHolders
Q4 202139,656$4.87M0.7%+604+1.5%AddedHolders
Q3 202139,052$4.52M0.7%+1,632+4.4%AddedHolders
Q2 202137,420$3.94M0.6%+1,413+3.9%AddedHolders
Q1 202136,007$4.18M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.