Kornitzer Capital Management’s A.O. Smith AOS Stock Holding History

Kornitzer Capital Management’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Buy	37,500 +618	+2%	+$40.5K	0.05%	308
2025 Q1	$2.41M	Buy	36,882 +5,450	+17%	+$356K	0.05%	292
2024 Q4	$2.14M	Sell	31,432 -3,290	-9%	-$224K	0.04%	321
2024 Q3	$3.12M	Buy	34,722 +2,776	+9%	+$249K	0.06%	279
2024 Q2	$2.61M	Sell	31,946 -909	-3%	-$74.3K	0.05%	304
2024 Q1	$2.94M	Sell	32,855 -115	-0.3%	-$10.3K	0.05%	298
2023 Q4	$2.72M	Buy	32,970 +425	+1%	+$35K	0.05%	298
2023 Q3	$2.15M	Sell	32,545 -115	-0.4%	-$7.61K	0.04%	314
2023 Q2	$2.38M	Sell	32,660 -340	-1%	-$24.7K	0.05%	313
2023 Q1	$2.28M	Sell	33,000 -410	-1%	-$28.4K	0.05%	313
2022 Q4	$1.91M	Buy	33,410 +1,010	+3%	+$57.8K	0.04%	336
2022 Q3	$1.57M	Sell	32,400 -2,745	-8%	-$133K	0.03%	349
2022 Q2	$1.92M	Buy	35,145 +4,735	+16%	+$259K	0.04%	335
2022 Q1	$1.94M	Sell	30,410 -1,435	-5%	-$91.7K	0.03%	355
2021 Q4	$2.73M	Sell	31,845 -960	-3%	-$82.4K	0.04%	337
2021 Q3	$2M	Sell	32,805 -1,225	-4%	-$74.8K	0.03%	377
2021 Q2	$2.45M	Sell	34,030 -675	-2%	-$48.6K	0.04%	345
2021 Q1	$2.35M	Buy	34,705 +25	+0.1%	+$1.69K	0.04%	337
2020 Q4	$1.9M	Sell	34,680 -1,500	-4%	-$82.2K	0.03%	356
2020 Q3	$1.91M	Sell	36,180 -1,575	-4%	-$83.1K	0.04%	328
2020 Q2	$1.78M	Sell	37,755 -460	-1%	-$21.7K	0.04%	339
2020 Q1	$1.45M	Buy	38,215 +15,485	+68%	+$586K	0.03%	343
2019 Q4	$1.08M	Buy	22,730 +11,450	+102%	+$546K	0.02%	401
2019 Q3	$538K	Buy	11,280 +2,215	+24%	+$106K	0.01%	446
2019 Q2	$428K	Sell	9,065 -405,313	-98%	-$19.1M	0.01%	464
2019 Q1	$22.1M	Sell	414,378 -76,322	-16%	-$4.07M	0.4%	95
2018 Q4	$21M	Buy	490,700 +24,035	+5%	+$1.03M	0.42%	89
2018 Q3	$24.9M	Buy	466,665 +90,510	+24%	+$4.83M	0.4%	93
2018 Q2	$22.3M	Buy	376,155 +310	+0.1%	+$18.3K	0.37%	103
2018 Q1	$23.9M	Buy	+375,845	New	+$23.9M	0.41%	93