Kornitzer Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
35,267
+185
| +0.5% | +$13.3K | 0.05% | 282 |
|
|
2025
Q4 | $2.35M | Sell |
35,082
-130
| -0.4% | -$8.79K | 0.05% | 308 |
|
|
2025
Q3 | $2.58M | Sell |
35,212
-2,288
| -6% | -$163K | 0.05% | 298 |
|
|
2025
Q2 | $2.46M | Buy |
37,500
+618
| +2% | +$40.4K | 0.05% | 308 |
|
|
2025
Q1 | $2.41M | Buy |
36,882
+5,450
| +17% | +$368K | 0.05% | 292 |
|
|
2024
Q4 | $2.14M | Sell |
31,432
-3,290
| -9% | -$249K | 0.04% | 321 |
|
|
2024
Q3 | $3.12M | Buy |
34,722
+2,776
| +9% | +$230K | 0.06% | 279 |
|
|
2024
Q2 | $2.61M | Sell |
31,946
-909
| -3% | -$76.9K | 0.05% | 304 |
|
|
2024
Q1 | $2.94M | Sell |
32,855
-115
| -0.3% | -$9.48K | 0.05% | 298 |
|
|
2023
Q4 | $2.72M | Buy |
32,970
+425
| +1% | +$31.3K | 0.05% | 298 |
|
|
2023
Q3 | $2.15M | Sell |
32,545
-115
| -0.4% | -$8.16K | 0.04% | 314 |
|
|
2023
Q2 | $2.38M | Sell |
32,660
-340
| -1% | -$23.3K | 0.05% | 313 |
|
|
2023
Q1 | $2.28M | Sell |
33,000
-410
| -1% | -$26.6K | 0.05% | 313 |
|
|
2022
Q4 | $1.91M | Buy |
33,410
+1,010
| +3% | +$56.5K | 0.04% | 336 |
|
|
2022
Q3 | $1.57M | Sell |
32,400
-2,745
| -8% | -$158K | 0.03% | 349 |
|
|
2022
Q2 | $1.92M | Buy |
35,145
+4,735
| +16% | +$284K | 0.04% | 335 |
|
|
2022
Q1 | $1.94M | Sell |
30,410
-1,435
| -5% | -$104K | 0.03% | 355 |
|
|
2021
Q4 | $2.73M | Sell |
31,845
-960
| -3% | -$73.2K | 0.04% | 337 |
|
|
2021
Q3 | $2M | Sell |
32,805
-1,225
| -4% | -$85.6K | 0.03% | 377 |
|
|
2021
Q2 | $2.45M | Sell |
34,030
-675
| -2% | -$46.6K | 0.04% | 345 |
|
|
2021
Q1 | $2.35M | Buy |
34,705
+25
| +0.1% | +$1.52K | 0.04% | 337 |
|
|
2020
Q4 | $1.9M | Sell |
34,680
-1,500
| -4% | -$82.7K | 0.03% | 356 |
|
|
2020
Q3 | $1.91M | Sell |
36,180
-1,575
| -4% | -$78.6K | 0.04% | 328 |
|
|
2020
Q2 | $1.78M | Sell |
37,755
-460
| -1% | -$20.1K | 0.04% | 339 |
|
|
2020
Q1 | $1.45M | Buy |
38,215
+15,485
| +68% | +$660K | 0.03% | 343 |
|
|
2019
Q4 | $1.08M | Buy |
22,730
+11,450
| +102% | +$555K | 0.02% | 401 |
|
|
2019
Q3 | $538K | Buy |
11,280
+2,215
| +24% | +$102K | 0.01% | 446 |
|
|
2019
Q2 | $428K | Sell |
9,065
-405,313
| -98% | -$19.9M | 0.01% | 464 |
|
|
2019
Q1 | $22.1M | Sell |
414,378
-76,322
| -16% | -$3.79M | 0.4% | 95 |
|
|
2018
Q4 | $21M | Buy |
490,700
+24,035
| +5% | +$1.11M | 0.42% | 89 |
|
|
2018
Q3 | $24.9M | Buy |
466,665
+90,510
| +24% | +$5.31M | 0.4% | 93 |
|
|
2018
Q2 | $22.3M | Buy |
376,155
+310
| +0.1% | +$19.5K | 0.37% | 103 |
|
|
2018
Q1 | $23.9M | Buy |
+375,845
| New | +$24.2M | 0.41% | 93 |
|
Other funds holding AOS
VCM
VPM
