KCM
BAND

Kornitzer Capital Management’s Bandwidth Inc BAND Stock Holding History

Kornitzer Capital Management’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-376,718
Closed -$27M – 508
2021
Q4 		$27M Sell
376,718
-41,646
-10% -$3.25M 0.4% 75
2021
Q3 		$37.8M Buy
418,364
+19,925
+5% +$2.3M 0.58% 38
2021
Q2 		$55M Buy
398,439
+12,350
+3% +$1.55M 0.83% 12
2021
Q1 		$48.9M Buy
386,089
+63,085
+20% +$9.77M 0.78% 18
2020
Q4 		$49.6M Buy
323,004
+50,990
+19% +$8.4M 0.84% 13
2020
Q3 		$47.5M Buy
272,014
+59,512
+28% +$8.81M 0.93% 13
2020
Q2 		$27M Buy
212,502
+31,707
+18% +$3.2M 0.54% 44
2020
Q1 		$12.2M Buy
180,795
+38,580
+27% +$2.63M 0.29% 119
2019
Q4 		$9.11M Sell
142,215
-5,125
-3% -$297K 0.16% 189
2019
Q3 		$9.59M Sell
147,340
-35,785
-20% -$2.79M 0.17% 173
2019
Q2 		$13.7M Sell
183,125
-1,150
-0.6% -$83.9K 0.24% 132
2019
Q1 		$12.3M Sell
184,275
-100
-0.1% -$5.25K 0.22% 140
2018
Q4 		$7.51M Buy
184,375
+103,625
+128% +$4.87M 0.15% 185
2018
Q3 		$4.33M Buy
+80,750
New +$3.56M 0.07% 258

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kornitzer Capital Management's BAND Position: Q1 2022 in Review

Kornitzer Capital Management sold out of Bandwidth Inc (BAND) in Q1 2022, closing a stake of 376,718 shares — an estimated $27M sold.

Kornitzer Capital Management first reported a position in BAND in Q3 2018 and held it in 14 quarters. The position peaked at $55M in Q2 2021. 171 funds tracked by Wall St. Rank hold BAND as of Q1 2022.

  • Kornitzer Capital Management reported no remaining Bandwidth Inc position as of Q1 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 376,718 Bandwidth Inc shares in Q1 2022, an estimated $27M.
  • Kornitzer Capital Management first reported a position in Bandwidth Inc in Q3 2018 and held it in 14 quarters.
  • Kornitzer Capital Management's Bandwidth Inc position peaked at $55M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.