Kornitzer Capital Management’s American Express AXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,697	Closed	-$211K	–	495
2019 Q4	$211K	Buy	+1,697	New	+$203K	﹤0.01%	502
2016 Q1	–	Sell	-25,750	Closed	-$1.79M	–	455
2015 Q4	$1.79M	Buy	25,750 +3,625	+16%	+$264K	0.03%	317
2015 Q3	$1.64M	Sell	22,125 -2,850	-11%	-$219K	0.03%	333
2015 Q2	$1.94M	Buy	24,975 +6,125	+32%	+$486K	0.03%	328
2015 Q1	$1.47M	Buy	18,850 +4,225	+29%	+$351K	0.02%	337
2014 Q4	$1.36M	Buy	14,625 +850	+6%	+$76.2K	0.02%	334
2014 Q3	$1.21M	Buy	13,775 +3,450	+33%	+$311K	0.01%	329
2014 Q2	$980K	Hold	10,325	–	–	0.01%	344
2014 Q1	$930K	Sell	10,325 -45	-0.4%	-$4.02K	0.01%	358
2013 Q4	$941K	Sell	10,370 -700	-6%	-$57.5K	0.01%	356
2013 Q3	$836K	Buy	11,070 +45	+0.4%	+$3.38K	0.01%	351
2013 Q2	$824K	Buy	+11,025	New	+$784K	0.01%	343

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Kornitzer Capital Management sold out of American Express (AXP) in Q1 2020, closing a stake of 1,697 shares — an estimated $211K sold.

Kornitzer Capital Management first reported a position in AXP in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q2 2015. 1,541 funds tracked by Wall St. Rank hold AXP as of Q1 2020.

Kornitzer Capital Management reported no remaining American Express position as of Q1 2020 after selling out during the quarter.
Kornitzer Capital Management sold 1,697 American Express shares in Q1 2020, an estimated $211K.
Kornitzer Capital Management first reported a position in American Express in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's American Express position peaked at $1.94M in Q2 2015.
1,541 funds tracked by Wall St. Rank held American Express as of Q1 2020.

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