KCM
Kornitzer Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
258,560
-4,667
| -2% | -$1.49M | 1.67% | 5 |
|
|
2025
Q1 | $90.9M | Sell |
263,227
-18,891
| -7% | -$6.52M | 1.87% | 6 |
|
|
2024
Q4 | $80.1M | Sell |
282,118
-7,940
| -3% | -$2.25M | 1.57% | 6 |
|
|
2024
Q3 | $81.6M | Sell |
290,058
-12,168
| -4% | -$3.42M | 1.51% | 7 |
|
|
2024
Q2 | $78.4M | Sell |
302,226
-5,028
| -2% | -$1.3M | 1.49% | 7 |
|
|
2024
Q1 | $76.8M | Sell |
307,254
-4,120
| -1% | -$1.03M | 1.41% | 8 |
|
|
2023
Q4 | $70M | Sell |
311,374
-13,211
| -4% | -$2.97M | 1.36% | 7 |
|
|
2023
Q3 | $74M | Sell |
324,585
-3,275
| -1% | -$746K | 1.53% | 8 |
|
|
2023
Q2 | $72M | Sell |
327,860
-8,885
| -3% | -$1.95M | 1.42% | 7 |
|
|
2023
Q1 | $64.4M | Sell |
336,745
-5,125
| -1% | -$980K | 1.29% | 8 |
|
|
2022
Q4 | $64.5M | Sell |
341,870
-3,600
| -1% | -$679K | 1.31% | 8 |
|
|
2022
Q3 | $59.2M | Sell |
345,470
-18,425
| -5% | -$3.15M | 1.27% | 7 |
|
|
2022
Q2 | $59.3M | Buy |
363,895
+2,633
| +0.7% | +$429K | 1.19% | 10 |
|
|
2022
Q1 | $63.1M | Sell |
361,262
-13,750
| -4% | -$2.4M | 1.04% | 7 |
|
|
2021
Q4 | $63.6M | Sell |
375,012
-18,215
| -5% | -$3.09M | 0.95% | 10 |
|
|
2021
Q3 | $58.5M | Sell |
393,227
-3,723
| -0.9% | -$553K | 0.9% | 7 |
|
|
2021
Q2 | $55.6M | Sell |
396,950
-1,875
| -0.5% | -$263K | 0.84% | 10 |
|
|
2021
Q1 | $49.8M | Sell |
398,825
-4,171
| -1% | -$520K | 0.8% | 16 |
|
|
2020
Q4 | $49.9M | Sell |
402,996
-23,935
| -6% | -$2.96M | 0.84% | 12 |
|
|
2020
Q3 | $45.1M | Sell |
426,931
-27,142
| -6% | -$2.87M | 0.88% | 15 |
|
|
2020
Q2 | $44.3M | Sell |
454,073
-9,220
| -2% | -$899K | 0.89% | 15 |
|
|
2020
Q1 | $37.8M | Sell |
463,293
-240,806
| -34% | -$19.6M | 0.9% | 15 |
|
|
2019
Q4 | $67.1M | Sell |
704,099
-32,781
| -4% | -$3.12M | 1.18% | 5 |
|
|
2019
Q3 | $66M | Buy |
736,880
+78,657
| +12% | +$7.05M | 1.2% | 5 |
|
|
2019
Q2 | $57.7M | Buy |
658,223
+115,973
| +21% | +$10.2M | 1.02% | 10 |
|
|
2019
Q1 | $42.4M | Sell |
542,250
-6,360
| -1% | -$497K | 0.76% | 24 |
|
|
2018
Q4 | $40.4M | Sell |
548,610
-4,840
| -0.9% | -$357K | 0.81% | 24 |
|
|
2018
Q3 | $41.2M | Sell |
553,450
-2,760
| -0.5% | -$205K | 0.65% | 36 |
|
|
2018
Q2 | $36.3M | Sell |
556,210
-4,814
| -0.9% | -$314K | 0.61% | 51 |
|
|
2018
Q1 | $38.6M | Sell |
561,024
-7,575
| -1% | -$521K | 0.66% | 36 |
|
|
2017
Q4 | $36M | Sell |
568,599
-16,390
| -3% | -$1.04M | 0.61% | 46 |
|
|
2017
Q3 | $36M | Sell |
584,989
-6,455
| -1% | -$397K | 0.63% | 39 |
|
|
2017
Q2 | $33.9M | Sell |
591,444
-19,850
| -3% | -$1.14M | 0.59% | 42 |
|
|
2017
Q1 | $34.6M | Sell |
611,294
-2,006
| -0.3% | -$113K | 0.62% | 39 |
|
|
2016
Q4 | $31.9M | Sell |
613,300
-5,625
| -0.9% | -$292K | 0.6% | 45 |
|
|
2016
Q3 | $31.5M | Sell |
618,925
-24,350
| -4% | -$1.24M | 0.57% | 49 |
|
|
2016
Q2 | $30.6M | Sell |
643,275
-2,585
| -0.4% | -$123K | 0.55% | 44 |
|
|
2016
Q1 | $28.7M | Buy |
645,860
+292,230
| +83% | +$13M | 0.49% | 65 |
|
|
2015
Q4 | $14.5M | Buy |
353,630
+198,740
| +128% | +$8.14M | 0.24% | 150 |
|
|
2015
Q3 | $6.39M | Buy |
154,890
+21,125
| +16% | +$872K | 0.1% | 239 |
|
|
2015
Q2 | $6.33M | Buy |
133,765
+5,860
| +5% | +$277K | 0.09% | 249 |
|
|
2015
Q1 | $5.98M | Buy |
127,905
+6,060
| +5% | +$283K | 0.07% | 245 |
|
|
2014
Q4 | $5.74M | Buy |
121,845
+2,675
| +2% | +$126K | 0.07% | 239 |
|
|
2014
Q3 | $5.41M | Buy |
119,170
+25,095
| +27% | +$1.14M | 0.06% | 244 |
|
|
2014
Q2 | $4.38M | Sell |
94,075
-175
| -0.2% | -$8.16K | 0.05% | 267 |
|
|
2014
Q1 | $4.48M | Sell |
94,250
-150
| -0.2% | -$7.14K | 0.05% | 271 |
|
|
2013
Q4 | $4.43M | Sell |
94,400
-4,575
| -5% | -$215K | 0.05% | 274 |
|
|
2013
Q3 | $4.32M | Sell |
98,975
-2,000
| -2% | -$87.3K | 0.05% | 264 |
|
|
2013
Q2 | $4.41M | Buy |
+100,975
| New | +$4.41M | 0.06% | 229 |
|