Kornitzer Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
230,071
-9,148
| -4% | -$1.84M | 0.93% | 25 |
|
|
2025
Q1 | $49.5M | Sell |
239,219
-6,066
| -2% | -$1.26M | 1.02% | 23 |
|
|
2024
Q4 | $47.3M | Buy |
245,285
+3,699
| +2% | +$713K | 0.92% | 24 |
|
|
2024
Q3 | $45.8M | Sell |
241,586
-5,940
| -2% | -$1.13M | 0.85% | 24 |
|
|
2024
Q2 | $39.5M | Sell |
247,526
-1,362
| -0.5% | -$217K | 0.75% | 26 |
|
|
2024
Q1 | $43.1M | Sell |
248,888
-933
| -0.4% | -$161K | 0.79% | 24 |
|
|
2023
Q4 | $35M | Sell |
249,821
-2,669
| -1% | -$374K | 0.68% | 27 |
|
|
2023
Q3 | $28.1M | Buy |
252,490
+24,622
| +11% | +$2.74M | 0.58% | 35 |
|
|
2023
Q2 | $24.8M | Buy |
227,868
+4,565
| +2% | +$498K | 0.49% | 42 |
|
|
2023
Q1 | $24.7M | Sell |
223,303
-128
| -0.1% | -$14.2K | 0.49% | 47 |
|
|
2022
Q4 | $30.3M | Sell |
223,431
-2,410
| -1% | -$327K | 0.61% | 35 |
|
|
2022
Q3 | $28.1M | Sell |
225,841
-5,170
| -2% | -$644K | 0.6% | 35 |
|
|
2022
Q2 | $29.3M | Sell |
231,011
-683
| -0.3% | -$86.6K | 0.59% | 35 |
|
|
2022
Q1 | $32.1M | Sell |
231,694
-10,385
| -4% | -$1.44M | 0.53% | 45 |
|
|
2021
Q4 | $28.5M | Sell |
242,079
-2,129
| -0.9% | -$250K | 0.42% | 63 |
|
|
2021
Q3 | $31.1M | Sell |
244,208
-600
| -0.2% | -$76.4K | 0.48% | 55 |
|
|
2021
Q2 | $31.9M | Sell |
244,808
-375
| -0.2% | -$48.9K | 0.48% | 55 |
|
|
2021
Q1 | $28.2M | Sell |
245,183
-2,262
| -0.9% | -$260K | 0.45% | 65 |
|
|
2020
Q4 | $27.2M | Sell |
247,445
-8,115
| -3% | -$892K | 0.46% | 68 |
|
|
2020
Q3 | $24.1M | Sell |
255,560
-2,900
| -1% | -$273K | 0.47% | 60 |
|
|
2020
Q2 | $25.1M | Sell |
258,460
-8,940
| -3% | -$867K | 0.51% | 53 |
|
|
2020
Q1 | $24.5M | Sell |
267,400
-1,800
| -0.7% | -$165K | 0.58% | 41 |
|
|
2019
Q4 | $30.3M | Sell |
269,200
-43,275
| -14% | -$4.87M | 0.53% | 51 |
|
|
2019
Q3 | $34M | Sell |
312,475
-2,150
| -0.7% | -$234K | 0.62% | 41 |
|
|
2019
Q2 | $32M | Sell |
314,625
-4,220
| -1% | -$429K | 0.56% | 51 |
|
|
2019
Q1 | $30M | Sell |
318,845
-1,575
| -0.5% | -$148K | 0.54% | 59 |
|
|
2018
Q4 | $26.5M | Sell |
320,420
-1,425
| -0.4% | -$118K | 0.53% | 61 |
|
|
2018
Q3 | $31.8M | Sell |
321,845
-4,450
| -1% | -$439K | 0.5% | 75 |
|
|
2018
Q2 | $29.8M | Sell |
326,295
-2,400
| -0.7% | -$219K | 0.5% | 70 |
|
|
2018
Q1 | $31.2M | Sell |
328,695
-5,510
| -2% | -$522K | 0.53% | 60 |
|
|
2017
Q4 | $35M | Sell |
334,205
-7,285
| -2% | -$763K | 0.6% | 49 |
|
|
2017
Q3 | $31.4M | Sell |
341,490
-24,615
| -7% | -$2.26M | 0.55% | 52 |
|
|
2017
Q2 | $32.4M | Sell |
366,105
-29,430
| -7% | -$2.6M | 0.57% | 47 |
|
|
2017
Q1 | $32.2M | Buy |
395,535
+225
| +0.1% | +$18.3K | 0.57% | 48 |
|
|
2016
Q4 | $29.3M | Sell |
395,310
-2,825
| -0.7% | -$209K | 0.55% | 52 |
|
|
2016
Q3 | $27.5M | Sell |
398,135
-23,950
| -6% | -$1.66M | 0.49% | 61 |
|
|
2016
Q2 | $29.5M | Sell |
422,085
-8,990
| -2% | -$629K | 0.53% | 48 |
|
|
2016
Q1 | $29M | Sell |
431,075
-15,925
| -4% | -$1.07M | 0.5% | 62 |
|
|
2015
Q4 | $27.8M | Sell |
447,000
-28,750
| -6% | -$1.79M | 0.45% | 66 |
|
|
2015
Q3 | $27.7M | Sell |
475,750
-3,155
| -0.7% | -$184K | 0.44% | 77 |
|
|
2015
Q2 | $31.1M | Sell |
478,905
-7,500
| -2% | -$487K | 0.42% | 82 |
|
|
2015
Q1 | $34.6M | Sell |
486,405
-3,015
| -0.6% | -$215K | 0.42% | 86 |
|
|
2014
Q4 | $34.4M | Sell |
489,420
-6,735
| -1% | -$473K | 0.4% | 89 |
|
|
2014
Q3 | $30.4M | Buy |
496,155
+920
| +0.2% | +$56.5K | 0.35% | 96 |
|
|
2014
Q2 | $29.1M | Sell |
495,235
-4,015
| -0.8% | -$236K | 0.31% | 103 |
|
|
2014
Q1 | $28.2M | Sell |
499,250
-3,650
| -0.7% | -$207K | 0.3% | 108 |
|
|
2013
Q4 | $27.4M | Sell |
502,900
-3,900
| -0.8% | -$213K | 0.29% | 103 |
|
|
2013
Q3 | $25.6M | Sell |
506,800
-53,100
| -9% | -$2.68M | 0.3% | 101 |
|
|
2013
Q2 | $26.9M | Buy |
+559,900
| New | +$26.9M | 0.35% | 94 |
|