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Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

CNI holding history

Canadian National Railway Co in every 13F filed by Kenfarb & Co., 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 Q3 2023 holdings

Shares (Q3 2023)
13,414
Value
$1.45M
% of portfolio
1.3%
Quarters held
8
Since Q4 2021
Holdings of CNI by Kenfarb & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202313,414$1.45M1.3%−100−0.7%ReducedHolders
Q2 202313,514$1.64M1.4%−291−2.1%ReducedHolders
Q1 202313,805$1.63M1.5%−500−3.5%ReducedHolders
Q4 202214,305$1.70M1.5%−100−0.7%ReducedHolders
Q3 202214,405$1.56M1.5%00.0%UnchangedHolders
Q2 202214,405$1.93M1.5%00.0%UnchangedHolders
Q1 202214,405$1.93M1.5%00.0%UnchangedHolders
Q4 202114,405$1.77M1.3%–No prior filingHolders