KCM
B

Kornitzer Capital Management’s Barrick Mining B Stock Holding History

Kornitzer Capital Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,225
Closed -$331K – 481
2018
Q2 		$331K Sell
25,225
-26,400
-51% -$346K 0.01% 441
2018
Q1 		$643K Sell
51,625
-54,200
-51% -$721K 0.01% 411
2017
Q4 		$1.53M Sell
105,825
-59,300
-36% -$874K 0.03% 351
2017
Q3 		$2.66M Sell
165,125
-2,900
-2% -$48.5K 0.05% 293
2017
Q2 		$2.67M Sell
168,025
-1,500
-0.9% -$25.7K 0.05% 303
2017
Q1 		$3.22M Sell
169,525
-5,850
-3% -$108K 0.06% 290
2016
Q4 		$2.8M Buy
175,375
+4,900
+3% +$77.7K 0.05% 278
2016
Q3 		$3.02M Sell
170,475
-675
-0.4% -$13.5K 0.05% 279
2016
Q2 		$3.65M Sell
171,150
-17,167
-9% -$306K 0.07% 271
2016
Q1 		$2.56M Sell
188,317
-2,550
-1% -$29.7K 0.04% 287
2015
Q4 		$1.41M Sell
190,867
-29,600
-13% -$221K 0.02% 338
2015
Q3 		$1.4M Sell
220,467
-134,600
-38% -$1.01M 0.02% 343
2015
Q2 		$3.79M Sell
355,067
-5,366
-1% -$65.4K 0.05% 285
2015
Q1 		$3.95M Sell
360,433
-28,467
-7% -$337K 0.05% 277
2014
Q4 		$4.18M Buy
388,900
+21,900
+6% +$270K 0.05% 265
2014
Q3 		$5.38M Sell
367,000
-59,300
-14% -$1.06M 0.06% 245
2014
Q2 		$7.8M Sell
426,300
-3,200
-0.7% -$55.5K 0.08% 229
2014
Q1 		$7.66M Sell
429,500
-8,304
-2% -$161K 0.08% 242
2013
Q4 		$7.72M Buy
437,804
+1,200
+0.3% +$21.2K 0.08% 237
2013
Q3 		$8.13M Sell
436,604
-1,000
-0.2% -$17.6K 0.1% 193
2013
Q2 		$6.89M Buy
+437,604
New +$8.87M 0.09% 205

Other funds holding B

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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return