Kornitzer Capital Management’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,528	Closed	-$851K	–	494
2019 Q4	$851K	Hold	36,528	–	–	0.02%	428
2019 Q3	$894K	Hold	36,528	–	–	0.02%	398
2019 Q2	$1.22M	Hold	36,528	–	–	0.02%	381
2019 Q1	$996K	Sell	36,528 -18,120	-33%	-$483K	0.02%	384
2018 Q4	$1.39M	Hold	54,648	–	–	0.03%	346
2018 Q3	$1.72M	Hold	54,648	–	–	0.03%	340
2018 Q2	$1.42M	Hold	54,648	–	–	0.02%	352
2018 Q1	$1.48M	Sell	54,648 -8,004	-13%	-$239K	0.03%	347
2017 Q4	$1.88M	Hold	62,652	–	–	0.03%	335
2017 Q3	$1.35M	Hold	62,652	–	–	0.02%	353
2017 Q2	$1.38M	Hold	62,652	–	–	0.02%	361
2017 Q1	$1.44M	Buy	62,652 +11,730	+23%	+$277K	0.03%	350
2016 Q4	$1.25M	Buy	+50,922	New	+$1.34M	0.02%	353

Other funds holding ATRO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Kornitzer Capital Management's ATRO Position: Q1 2020 in Review

Kornitzer Capital Management sold out of Astronics (ATRO) in Q1 2020, closing a stake of 36,528 shares — an estimated $851K sold.

Kornitzer Capital Management first reported a position in ATRO in Q4 2016 and held it in 13 quarters. The position peaked at $1.88M in Q4 2017. 131 funds tracked by Wall St. Rank hold ATRO as of Q1 2020.

Kornitzer Capital Management reported no remaining Astronics position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 36,528 Astronics shares in Q1 2020, an estimated $851K.
Kornitzer Capital Management first reported a position in Astronics in Q4 2016 and held it in 13 quarters.
Kornitzer Capital Management's Astronics position peaked at $1.88M in Q4 2017.
131 funds tracked by Wall St. Rank held Astronics as of Q1 2020.

Based on Kornitzer Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.