KCM
ADTN icon

Kornitzer Capital Management’s Adtran ADTN Stock Holding History

Kornitzer Capital Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-357,169
Closed -$3.76M – 483
2023
Q2 		$3.76M Sell
357,169
-184,850
-34% -$1.83M 0.07% 276
2023
Q1 		$8.6M Sell
542,019
-18,047
-3% -$313K 0.17% 190
2022
Q4 		$10.5M Sell
560,066
-118,864
-18% -$2.39M 0.21% 147
2022
Q3 		$13.3M Sell
678,930
-54,395
-7% -$1.19M 0.29% 102
2022
Q2 		$12.9M Sell
733,325
-119,610
-14% -$2.16M 0.26% 129
2022
Q1 		$15.7M Buy
852,935
+7,477
+0.9% +$148K 0.26% 132
2021
Q4 		$19.3M Hold
845,458
– – 0.29% 120
2021
Q3 		$15.9M Sell
845,458
-218,722
-21% -$4.6M 0.24% 163
2021
Q2 		$22M Buy
1,064,180
+65,560
+7% +$1.27M 0.33% 108
2021
Q1 		$16.7M Buy
998,620
+171,780
+21% +$2.89M 0.27% 140
2020
Q4 		$12.2M Buy
826,840
+122,275
+17% +$1.55M 0.21% 167
2020
Q3 		$7.22M Sell
704,565
-1,455
-0.2% -$16.5K 0.14% 215
2020
Q2 		$7.72M Buy
706,020
+473,940
+204% +$4.89M 0.16% 200
2020
Q1 		$1.78M Buy
+232,080
New +$1.98M 0.04% 321
2015
Q2 		– Sell
-2,804,954
Closed -$52.4M – 462
2015
Q1 		$52.4M Sell
2,804,954
-1,052,077
-27% -$22.4M 0.63% 49
2014
Q4 		$84.1M Sell
3,857,031
-513,327
-12% -$10.5M 0.98% 19
2014
Q3 		$89.7M Sell
4,370,358
-473,085
-10% -$10.6M 1.03% 18
2014
Q2 		$109M Sell
4,843,443
-998,728
-17% -$22.6M 1.17% 14
2014
Q1 		$143M Sell
5,842,171
-85,375
-1% -$2.2M 1.51% 5
2013
Q4 		$160M Sell
5,927,546
-4,450
-0.1% -$112K 1.71% 3
2013
Q3 		$158M Sell
5,931,996
-103,425
-2% -$2.68M 1.85% 2
2013
Q2 		$149M Buy
+6,035,421
New +$134M 1.95% 2

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management's ADTN Position: Q3 2023 in Review

Kornitzer Capital Management sold out of Adtran (ADTN) in Q3 2023, closing a stake of 357,169 shares — an estimated $3.76M sold.

Kornitzer Capital Management first reported a position in ADTN in Q2 2013 and held it in 22 quarters. The position peaked at $160M in Q4 2013. 165 funds tracked by Wall St. Rank hold ADTN as of Q3 2023.

  • Kornitzer Capital Management reported no remaining Adtran position as of Q3 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 357,169 Adtran shares in Q3 2023, an estimated $3.76M.
  • Kornitzer Capital Management first reported a position in Adtran in Q2 2013 and held it in 22 quarters.
  • Kornitzer Capital Management's Adtran position peaked at $160M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Adtran as of Q3 2023.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.