Kornitzer Capital Management’s Apogee Enterprises APOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,500	Closed	-$345K	–	503
2025 Q2	$345K	Sell	8,500 -4,000	-32%	-$165K	0.01%	466
2025 Q1	$579K	Sell	12,500 -6,000	-32%	-$306K	0.01%	411
2024 Q4	$1.32M	Hold	18,500	–	–	0.03%	360
2024 Q3	$1.3M	Sell	18,500 -10,900	-37%	-$702K	0.02%	368
2024 Q2	$1.85M	Hold	29,400	–	–	0.04%	345
2024 Q1	$1.74M	Hold	29,400	–	–	0.03%	353
2023 Q4	$1.57M	Hold	29,400	–	–	0.03%	350
2023 Q3	$1.38M	Hold	29,400	–	–	0.03%	359
2023 Q2	$1.4M	Hold	29,400	–	–	0.03%	370
2023 Q1	$1.27M	Hold	29,400	–	–	0.03%	377
2022 Q4	$1.31M	Hold	29,400	–	–	0.03%	363
2022 Q3	$1.12M	Hold	29,400	–	–	0.02%	393
2022 Q2	$1.15M	Hold	29,400	–	–	0.02%	398
2022 Q1	$1.4M	Hold	29,400	–	–	0.02%	388
2021 Q4	$1.42M	Hold	29,400	–	–	0.02%	408
2021 Q3	$1.11M	Hold	29,400	–	–	0.02%	432
2021 Q2	$1.2M	Buy	29,400 +1,900	+7%	+$71.6K	0.02%	431
2021 Q1	$1.12M	Hold	27,500	–	–	0.02%	419
2020 Q4	$871K	Hold	27,500	–	–	0.01%	436
2020 Q3	$588K	Hold	27,500	–	–	0.01%	449
2020 Q2	$634K	Hold	27,500	–	–	0.01%	444
2020 Q1	$573K	Hold	27,500	–	–	0.01%	431
2019 Q4	$894K	Hold	27,500	–	–	0.02%	425
2019 Q3	$1.07M	Hold	27,500	–	–	0.02%	384
2019 Q2	$1.2M	Hold	27,500	–	–	0.02%	383
2019 Q1	$1.03M	Hold	27,500	–	–	0.02%	378
2018 Q4	$821K	Hold	27,500	–	–	0.02%	395
2018 Q3	$1.14M	Sell	27,500 -8,900	-24%	-$430K	0.02%	378
2018 Q2	$1.75M	Hold	36,400	–	–	0.03%	333
2018 Q1	$1.58M	Hold	36,400	–	–	0.03%	343
2017 Q4	$1.67M	Sell	36,400 -9,100	-20%	-$434K	0.03%	341
2017 Q3	$2.2M	Buy	45,500 +18,800	+70%	+$924K	0.04%	304
2017 Q2	$1.52M	Hold	26,700	–	–	0.03%	345
2017 Q1	$1.59M	Hold	26,700	–	–	0.03%	341
2016 Q4	$1.43M	Hold	26,700	–	–	0.03%	332
2016 Q3	$1.19M	Sell	26,700 -10,600	-28%	-$495K	0.02%	348
2016 Q2	$1.73M	Sell	37,300 -11,200	-23%	-$487K	0.03%	319
2016 Q1	$2.13M	Sell	48,500 -13,600	-22%	-$540K	0.04%	307
2015 Q4	$2.7M	Sell	62,100 -7,300	-11%	-$353K	0.04%	287
2015 Q3	$3.1M	Sell	69,400 -49,600	-42%	-$2.6M	0.05%	281
2015 Q2	$6.26M	Sell	119,000 -36,900	-24%	-$1.99M	0.08%	251
2015 Q1	$6.74M	Sell	155,900 -48,000	-24%	-$2.1M	0.08%	234
2014 Q4	$8.64M	Sell	203,900 -26,000	-11%	-$1.11M	0.1%	209
2014 Q3	$9.15M	Sell	229,900 -22,000	-9%	-$780K	0.1%	202
2014 Q2	$8.78M	Sell	251,900 -44,000	-15%	-$1.37M	0.09%	211
2014 Q1	$9.83M	Buy	295,900 +67,000	+29%	+$2.28M	0.1%	210
2013 Q4	$8.22M	Buy	228,900 +63,900	+39%	+$2.13M	0.09%	227
2013 Q3	$4.89M	Buy	+165,000	New	+$4.55M	0.06%	248

Other funds holding APOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kornitzer Capital Management's APOG Position: Q3 2025 in Review

Kornitzer Capital Management sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 8,500 shares — an estimated $345K sold.

Kornitzer Capital Management first reported a position in APOG in Q3 2013 and held it in 48 quarters. The position peaked at $9.83M in Q1 2014. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

Kornitzer Capital Management reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
Kornitzer Capital Management sold 8,500 Apogee Enterprises shares in Q3 2025, an estimated $345K.
Kornitzer Capital Management first reported a position in Apogee Enterprises in Q3 2013 and held it in 48 quarters.
Kornitzer Capital Management's Apogee Enterprises position peaked at $9.83M in Q1 2014.
225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.