KCM
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Kornitzer Capital Management’s APA Corp APA Stock Holding History

Kornitzer Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.1M Sell
1,792,957
-70,431
-4% -$2.13M 1.64% 10
2025
Q4 		$45.6M Sell
1,863,388
-9,653
-0.5% -$234K 0.95% 26
2025
Q3 		$45.5M Buy
1,873,041
+130,524
+7% +$2.76M 0.91% 26
2025
Q2 		$31.9M Buy
1,742,517
+155,953
+10% +$2.71M 0.64% 35
2025
Q1 		$33.3M Buy
1,586,564
+54,204
+4% +$1.19M 0.69% 31
2024
Q4 		$35.4M Buy
1,532,360
+88,656
+6% +$2.07M 0.69% 31
2024
Q3 		$35.3M Sell
1,443,704
-7,735
-0.5% -$217K 0.65% 32
2024
Q2 		$42.7M Buy
1,451,439
+16,287
+1% +$504K 0.81% 24
2024
Q1 		$49.3M Buy
1,435,152
+31,075
+2% +$985K 0.9% 19
2023
Q4 		$50.4M Buy
1,404,077
+10,430
+0.7% +$394K 0.98% 18
2023
Q3 		$57.3M Buy
1,393,647
+16,455
+1% +$677K 1.18% 13
2023
Q2 		$47.1M Buy
1,377,192
+131,270
+11% +$4.58M 0.93% 17
2023
Q1 		$44.9M Buy
1,245,922
+37,365
+3% +$1.5M 0.9% 21
2022
Q4 		$56.4M Buy
1,208,557
+35,635
+3% +$1.59M 1.14% 16
2022
Q3 		$40.1M Sell
1,172,922
-805
-0.1% -$28.8K 0.86% 21
2022
Q2 		$41M Sell
1,173,727
-2,348
-0.2% -$99.8K 0.82% 20
2022
Q1 		$48.6M Sell
1,176,075
-50,890
-4% -$1.78M 0.8% 21
2021
Q4 		$33M Sell
1,226,965
-88,683
-7% -$2.35M 0.49% 47
2021
Q3 		$28.2M Buy
1,315,648
+92,143
+8% +$1.76M 0.43% 63
2021
Q2 		$26.5M Sell
1,223,505
-9,990
-0.8% -$205K 0.4% 73
2021
Q1 		$22.1M Buy
1,233,495
+33,705
+3% +$615K 0.35% 96
2020
Q4 		$17M Sell
1,199,790
-29,850
-2% -$347K 0.29% 125
2020
Q3 		$11.6M Sell
1,229,640
-29,065
-2% -$398K 0.23% 156
2020
Q2 		$17M Sell
1,258,705
-98,842
-7% -$1.13M 0.34% 102
2020
Q1 		$5.67M Buy
1,357,547
+3,189
+0.2% +$71.1K 0.13% 206
2019
Q4 		$34.7M Buy
1,354,358
+165,813
+14% +$3.75M 0.61% 40
2019
Q3 		$30.4M Buy
1,188,545
+11,805
+1% +$283K 0.55% 48
2019
Q2 		$34.1M Buy
1,176,740
+212,650
+22% +$6.61M 0.6% 45
2019
Q1 		$33.4M Buy
964,090
+36,745
+4% +$1.2M 0.6% 47
2018
Q4 		$24.3M Buy
927,345
+53,200
+6% +$1.96M 0.49% 71
2018
Q3 		$41.7M Buy
874,145
+15,859
+2% +$714K 0.66% 34
2018
Q2 		$40.1M Buy
858,286
+51,161
+6% +$2.12M 0.67% 37
2018
Q1 		$31.1M Buy
807,125
+134,445
+20% +$5.41M 0.53% 61
2017
Q4 		$28.4M Buy
672,680
+149,955
+29% +$6.31M 0.48% 65
2017
Q3 		$23.9M Buy
522,725
+91,395
+21% +$4.03M 0.42% 82
2017
Q2 		$20.7M Buy
431,330
+195,450
+83% +$9.63M 0.36% 91
2017
Q1 		$12.1M Buy
235,880
+70,580
+43% +$3.97M 0.22% 143
2016
Q4 		$10.5M Buy
165,300
+22,235
+16% +$1.4M 0.2% 168
2016
Q3 		$9.14M Buy
143,065
+24,340
+21% +$1.33M 0.16% 197
2016
Q2 		$6.61M Sell
118,725
-12,000
-9% -$652K 0.12% 225
2016
Q1 		$6.38M Buy
130,725
+1,084
+0.8% +$45.1K 0.11% 236
2015
Q4 		$5.76M Sell
129,641
-2,825
-2% -$132K 0.09% 242
2015
Q3 		$5.19M Sell
132,466
-2,325
-2% -$106K 0.08% 247
2015
Q2 		$7.77M Sell
134,791
-11,392
-8% -$718K 0.11% 231
2015
Q1 		$8.82M Sell
146,183
-767
-0.5% -$48.3K 0.11% 214
2014
Q4 		$9.21M Sell
146,950
-7,770
-5% -$553K 0.11% 204
2014
Q3 		$14.5M Buy
154,720
+965
+0.6% +$95.6K 0.17% 153
2014
Q2 		$15.5M Sell
153,755
-2,245
-1% -$203K 0.17% 154
2014
Q1 		$12.9M Sell
156,000
-875
-0.6% -$71.8K 0.14% 172
2013
Q4 		$13.5M Sell
156,875
-3,400
-2% -$303K 0.14% 166
2013
Q3 		$13.6M Sell
160,275
-10,070
-6% -$837K 0.16% 153
2013
Q2 		$14.3M Buy
+170,345
New +$13.5M 0.19% 144

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 APA Position: Q1 2026 in Review

Kornitzer Capital Management reduced its APA Corp (APA) stake by 3.8% in Q1 2026, selling an estimated $2.13M and leaving 1,792,957 shares worth $76.1M. The position accounts for 1.64% of the portfolio, ranked #10.

Kornitzer Capital Management first reported a position in APA in Q2 2013 and has held it in 52 quarters since. 818 funds tracked by Wall St. Rank hold APA as of Q1 2026.

  • Kornitzer Capital Management held 1,792,957 shares of APA Corp worth $76.1M as of Q1 2026.
  • Kornitzer Capital Management sold 70,431 APA Corp shares in Q1 2026, an estimated $2.13M.
  • APA Corp made up 1.64% of Kornitzer Capital Management's portfolio in Q1 2026, its #10 holding.
  • Kornitzer Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 52 quarters since.
  • 818 funds tracked by Wall St. Rank held APA Corp as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.