KCM
Kornitzer Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
432,839
-62,357
| -13% | -$12.8M | 1.79% | 4 |
|
|
2025
Q1 | $110M | Sell |
495,196
-11,387
| -2% | -$2.53M | 2.27% | 2 |
|
|
2024
Q4 | $127M | Sell |
506,583
-3,233
| -0.6% | -$810K | 2.48% | 2 |
|
|
2024
Q3 | $119M | Sell |
509,816
-1,852
| -0.4% | -$432K | 2.19% | 2 |
|
|
2024
Q2 | $108M | Buy |
511,668
+581
| +0.1% | +$122K | 2.04% | 3 |
|
|
2024
Q1 | $87.6M | Sell |
511,087
-9,651
| -2% | -$1.65M | 1.61% | 4 |
|
|
2023
Q4 | $100M | Sell |
520,738
-6,597
| -1% | -$1.27M | 1.95% | 2 |
|
|
2023
Q3 | $90.3M | Sell |
527,335
-7,023
| -1% | -$1.2M | 1.86% | 3 |
|
|
2023
Q2 | $104M | Sell |
534,358
-5,544
| -1% | -$1.08M | 2.04% | 2 |
|
|
2023
Q1 | $89M | Sell |
539,902
-8,947
| -2% | -$1.48M | 1.78% | 2 |
|
|
2022
Q4 | $71.3M | Sell |
548,849
-3,101
| -0.6% | -$403K | 1.44% | 7 |
|
|
2022
Q3 | $76.3M | Sell |
551,950
-7,637
| -1% | -$1.06M | 1.64% | 3 |
|
|
2022
Q2 | $76.5M | Sell |
559,587
-17,983
| -3% | -$2.46M | 1.53% | 3 |
|
|
2022
Q1 | $101M | Sell |
577,570
-13,185
| -2% | -$2.3M | 1.66% | 2 |
|
|
2021
Q4 | $105M | Sell |
590,755
-11,234
| -2% | -$1.99M | 1.56% | 2 |
|
|
2021
Q3 | $85.2M | Buy |
601,989
+16,855
| +3% | +$2.38M | 1.31% | 2 |
|
|
2021
Q2 | $80.1M | Buy |
585,134
+2,000
| +0.3% | +$274K | 1.2% | 2 |
|
|
2021
Q1 | $71.2M | Sell |
583,134
-5,183
| -0.9% | -$633K | 1.14% | 2 |
|
|
2020
Q4 | $78.1M | Sell |
588,317
-3,001
| -0.5% | -$398K | 1.32% | 2 |
|
|
2020
Q3 | $68.5M | Buy |
591,318
+443,047
| +299% | +$51.3M | 1.34% | 2 |
|
|
2020
Q2 | $54.1M | Sell |
148,271
-19,010
| -11% | -$6.93M | 1.09% | 6 |
|
|
2020
Q1 | $42.5M | Sell |
167,281
-13,397
| -7% | -$3.41M | 1.01% | 10 |
|
|
2019
Q4 | $53.1M | Sell |
180,678
-11,899
| -6% | -$3.49M | 0.94% | 13 |
|
|
2019
Q3 | $43.1M | Buy |
192,577
+10,787
| +6% | +$2.42M | 0.78% | 23 |
|
|
2019
Q2 | $36M | Sell |
181,790
-17,117
| -9% | -$3.39M | 0.63% | 41 |
|
|
2019
Q1 | $37.8M | Sell |
198,907
-1,430
| -0.7% | -$272K | 0.68% | 35 |
|
|
2018
Q4 | $31.6M | Sell |
200,337
-10,790
| -5% | -$1.7M | 0.63% | 40 |
|
|
2018
Q3 | $47.7M | Sell |
211,127
-2,704
| -1% | -$610K | 0.76% | 24 |
|
|
2018
Q2 | $39.6M | Sell |
213,831
-28,846
| -12% | -$5.34M | 0.66% | 39 |
|
|
2018
Q1 | $40.7M | Sell |
242,677
-148,605
| -38% | -$24.9M | 0.7% | 31 |
|
|
2017
Q4 | $66.2M | Sell |
391,282
-9,116
| -2% | -$1.54M | 1.13% | 8 |
|
|
2017
Q3 | $61.7M | Sell |
400,398
-9,433
| -2% | -$1.45M | 1.08% | 11 |
|
|
2017
Q2 | $59M | Sell |
409,831
-43,130
| -10% | -$6.21M | 1.03% | 11 |
|
|
2017
Q1 | $65.1M | Sell |
452,961
-39,339
| -8% | -$5.65M | 1.16% | 9 |
|
|
2016
Q4 | $57M | Sell |
492,300
-29,008
| -6% | -$3.36M | 1.07% | 13 |
|
|
2016
Q3 | $58.9M | Buy |
521,308
+510
| +0.1% | +$57.7K | 1.06% | 9 |
|
|
2016
Q2 | $49.8M | Buy |
520,798
+18,717
| +4% | +$1.79M | 0.9% | 19 |
|
|
2016
Q1 | $54.7M | Buy |
502,081
+51,478
| +11% | +$5.61M | 0.94% | 14 |
|
|
2015
Q4 | $47.4M | Sell |
450,603
-27,125
| -6% | -$2.86M | 0.78% | 23 |
|
|
2015
Q3 | $52.7M | Sell |
477,728
-6,153
| -1% | -$679K | 0.84% | 14 |
|
|
2015
Q2 | $60.7M | Sell |
483,881
-118,504
| -20% | -$14.9M | 0.82% | 21 |
|
|
2015
Q1 | $75M | Sell |
602,385
-92,331
| -13% | -$11.5M | 0.91% | 25 |
|
|
2014
Q4 | $76.7M | Sell |
694,716
-11,579
| -2% | -$1.28M | 0.89% | 26 |
|
|
2014
Q3 | $71.2M | Sell |
706,295
-12,181
| -2% | -$1.23M | 0.82% | 36 |
|
|
2014
Q2 | $66.8M | Buy |
718,476
+614,651
| +592% | +$57.1M | 0.72% | 46 |
|
|
2014
Q1 | $55.7M | Buy |
103,825
+2,070
| +2% | +$1.11M | 0.59% | 52 |
|
|
2013
Q4 | $57.1M | Sell |
101,755
-370
| -0.4% | -$208K | 0.61% | 51 |
|
|
2013
Q3 | $48.7M | Buy |
102,125
+960
| +0.9% | +$458K | 0.57% | 55 |
|
|
2013
Q2 | $40.1M | Buy |
+101,165
| New | +$40.1M | 0.53% | 64 |
|