KCM
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Kornitzer Capital Management’s ACI Worldwide ACIW Stock Holding History

Kornitzer Capital Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-133,102
Closed -$3.21M – 494
2020
Q1 		$3.21M Sell
133,102
-79,348
-37% -$2.53M 0.08% 264
2019
Q4 		$8.05M Buy
+212,450
New +$7.24M 0.14% 205
2016
Q3 		– Sell
-124,390
Closed -$2.43M – 454
2016
Q2 		$2.43M Sell
124,390
-280,222
-69% -$5.69M 0.04% 289
2016
Q1 		$8.41M Sell
404,612
-698,200
-63% -$13.1M 0.14% 205
2015
Q4 		$23.6M Sell
1,102,812
-462,090
-30% -$10.6M 0.39% 98
2015
Q3 		$33.1M Sell
1,564,902
-769,630
-33% -$17.3M 0.52% 61
2015
Q2 		$57.4M Sell
2,334,532
-1,207,630
-34% -$28.4M 0.78% 27
2015
Q1 		$76.7M Sell
3,542,162
-70,407
-2% -$1.4M 0.93% 21
2014
Q4 		$72.9M Sell
3,612,569
-304,751
-8% -$5.81M 0.85% 32
2014
Q3 		$73.5M Sell
3,917,320
-73,355
-2% -$1.38M 0.84% 34
2014
Q2 		$74.3M Sell
3,990,675
-745,425
-16% -$13.9M 0.8% 32
2014
Q1 		$93.4M Sell
4,736,100
-162,975
-3% -$3.3M 0.99% 21
2013
Q4 		$106M Sell
4,899,075
-154,725
-3% -$3.07M 1.14% 17
2013
Q3 		$91.1M Buy
5,053,800
+90,675
+2% +$1.49M 1.06% 20
2013
Q2 		$76.9M Buy
+4,963,125
New +$75.3M 1.01% 22

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WRF
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CCMLC
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State Street
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Janus Henderson Group
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CCA
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Dimensional Fund Advisors
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