Kornitzer Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.27M Sell
52,705
-1,777
-3% -$36.4K 0.03% 394
2026
Q1
$1.08M Buy
54,482
+4,269
+9% +$82.7K 0.02% 374
2025
Q4
$1.05M Buy
50,213
+213
+0.4% +$4.03K 0.02% 395
2025
Q3
$989K Hold
50,000
0.02% 398
2025
Q2
$1.08M Buy
+50,000
New +$1.14M 0.02% 383

Other funds holding ASIC

Kornitzer Capital Management's ASIC Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Ategrity Specialty Insurance (ASIC) stake by 3.3% in Q2 2026, selling an estimated $36.4K and leaving 52,705 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #394.

Kornitzer Capital Management first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Kornitzer Capital Management held 52,705 shares of Ategrity Specialty Insurance worth $1.27M as of Q2 2026.
  • Kornitzer Capital Management sold 1,777 Ategrity Specialty Insurance shares in Q2 2026, an estimated $36.4K.
  • Ategrity Specialty Insurance made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #394 holding.
  • Kornitzer Capital Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.