Kornitzer Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $798K | Sell |
47,524
-3,981
| -8% | -$77.1K | 0.02% | 423 |
|
|
2025
Q4 | $984K | Sell |
51,505
-30,430
| -37% | -$609K | 0.02% | 408 |
|
|
2025
Q3 | $1.87M | Sell |
81,935
-2,484
| -3% | -$63K | 0.04% | 330 |
|
|
2025
Q2 | $2.56M | Sell |
84,419
-2,225
| -3% | -$67.5K | 0.05% | 300 |
|
|
2025
Q1 | $2.97M | Sell |
86,644
-2,225
| -3% | -$72.7K | 0.06% | 272 |
|
|
2024
Q4 | $2.59M | Sell |
88,869
-20,274
| -19% | -$683K | 0.05% | 295 |
|
|
2024
Q3 | $4.14M | Buy |
109,143
+29,604
| +37% | +$1.09M | 0.08% | 256 |
|
|
2024
Q2 | $2.66M | Sell |
79,539
-300
| -0.4% | -$11.1K | 0.05% | 300 |
|
|
2024
Q1 | $3.41M | Sell |
79,839
-731
| -0.9% | -$29.7K | 0.06% | 285 |
|
|
2023
Q4 | $3.11M | Sell |
80,570
-95,514
| -54% | -$3.38M | 0.06% | 287 |
|
|
2023
Q3 | $6.65M | Sell |
176,084
-6,892
| -4% | -$294K | 0.14% | 223 |
|
|
2023
Q2 | $8.34M | Sell |
182,976
-2,120
| -1% | -$92.3K | 0.16% | 203 |
|
|
2023
Q1 | $7.51M | Sell |
185,096
-3,795
| -2% | -$161K | 0.15% | 211 |
|
|
2022
Q4 | $9.63M | Sell |
188,891
-3,565
| -2% | -$191K | 0.19% | 162 |
|
|
2022
Q3 | $10.4M | Sell |
192,456
-11,570
| -6% | -$696K | 0.22% | 153 |
|
|
2022
Q2 | $13.1M | Sell |
204,026
-395
| -0.2% | -$28.7K | 0.26% | 126 |
|
|
2022
Q1 | $15.9M | Sell |
204,421
-14,255
| -7% | -$1.19M | 0.26% | 130 |
|
|
2021
Q4 | $18.8M | Sell |
218,676
-3,956
| -2% | -$318K | 0.28% | 129 |
|
|
2021
Q3 | $17.9M | Sell |
222,632
-15,818
| -7% | -$1.25M | 0.27% | 134 |
|
|
2021
Q2 | $19.2M | Sell |
238,450
-5,975
| -2% | -$501K | 0.29% | 132 |
|
|
2021
Q1 | $20.6M | Sell |
244,425
-12,270
| -5% | -$974K | 0.33% | 108 |
|
|
2020
Q4 | $20.6M | Sell |
256,695
-13,740
| -5% | -$1.09M | 0.35% | 93 |
|
|
2020
Q3 | $21.7M | Sell |
270,435
-44,478
| -14% | -$3.74M | 0.43% | 71 |
|
|
2020
Q2 | $27.1M | Sell |
314,913
-5,413
| -2% | -$472K | 0.55% | 43 |
|
|
2020
Q1 | $26M | Buy |
320,326
+821
| +0.3% | +$70.8K | 0.62% | 35 |
|
|
2019
Q4 | $26.7M | Sell |
319,505
-262,698
| -45% | -$21.7M | 0.47% | 67 |
|
|
2019
Q3 | $50.9M | Buy |
582,203
+263,756
| +83% | +$22.5M | 0.93% | 16 |
|
|
2019
Q2 | $26.1M | Sell |
318,447
-3,431
| -1% | -$266K | 0.46% | 78 |
|
|
2019
Q1 | $26.2M | Sell |
321,878
-10,965
| -3% | -$798K | 0.47% | 73 |
|
|
2018
Q4 | $21.9M | Sell |
332,843
-505
| -0.2% | -$33.9K | 0.44% | 83 |
|
|
2018
Q3 | $25.7M | Sell |
333,348
-3,025
| -0.9% | -$224K | 0.41% | 91 |
|
|
2018
Q2 | $24.8M | Sell |
336,373
-6,016
| -2% | -$424K | 0.42% | 89 |
|
|
2018
Q1 | $22.3M | Sell |
342,389
-44,740
| -12% | -$3.03M | 0.38% | 101 |
|
|
2017
Q4 | $25M | Sell |
387,129
-30,910
| -7% | -$1.98M | 0.43% | 81 |
|
|
2017
Q3 | $26.2M | Sell |
418,039
-54,086
| -11% | -$3.34M | 0.46% | 67 |
|
|
2017
Q2 | $28.6M | Sell |
472,125
-56,256
| -11% | -$3.2M | 0.5% | 64 |
|
|
2017
Q1 | $27.4M | Sell |
528,381
-6,409
| -1% | -$315K | 0.49% | 60 |
|
|
2016
Q4 | $23.7M | Sell |
534,790
-53,351
| -9% | -$2.47M | 0.44% | 70 |
|
|
2016
Q3 | $28M | Sell |
588,141
-3,759
| -0.6% | -$177K | 0.5% | 56 |
|
|
2016
Q2 | $26.8M | Sell |
591,900
-311,045
| -34% | -$13.6M | 0.48% | 64 |
|
|
2016
Q1 | $37.1M | Sell |
902,945
-81,802
| -8% | -$3.12M | 0.64% | 35 |
|
|
2015
Q4 | $37.6M | Sell |
984,747
-38,270
| -4% | -$1.4M | 0.62% | 39 |
|
|
2015
Q3 | $33.6M | Sell |
1,023,017
-902,897
| -47% | -$34.2M | 0.53% | 59 |
|
|
2015
Q2 | $73.2M | Buy |
1,925,914
+46,822
| +2% | +$1.75M | 0.99% | 11 |
|
|
2015
Q1 | $69.9M | Buy |
1,879,092
+15,050
| +0.8% | +$571K | 0.85% | 29 |
|
|
2014
Q4 | $74.2M | Buy |
1,864,042
+70,416
| +4% | +$2.74M | 0.87% | 31 |
|
|
2014
Q3 | $69.9M | Sell |
1,793,626
-12,159
| -0.7% | -$494K | 0.8% | 37 |
|
|
2014
Q2 | $70.9M | Buy |
1,805,785
+2,977
| +0.2% | +$119K | 0.76% | 38 |
|
|
2014
Q1 | $72.1M | Buy |
1,802,808
+134,181
| +8% | +$5.02M | 0.76% | 34 |
|
|
2013
Q4 | $63M | Buy |
1,668,627
+458,795
| +38% | +$16.6M | 0.67% | 44 |
|
|
2013
Q3 | $43.2M | Buy |
1,209,832
+182,628
| +18% | +$7.09M | 0.5% | 68 |
|
|
2013
Q2 | $38.6M | Buy |
+1,027,204
| New | +$39.3M | 0.51% | 69 |
|
Other funds holding BAX
VCM
VPM
GA
Kornitzer Capital Management's BAX Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Baxter International (BAX) stake by 7.7% in Q1 2026, selling an estimated $77.1K and leaving 47,524 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #423.
Kornitzer Capital Management first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.2M in Q4 2014. 659 funds tracked by Wall St. Rank hold BAX as of Q1 2026.
- Kornitzer Capital Management held 47,524 shares of Baxter International worth $798K as of Q1 2026.
- Kornitzer Capital Management sold 3,981 Baxter International shares in Q1 2026, an estimated $77.1K.
- Baxter International made up 0.02% of Kornitzer Capital Management's portfolio in Q1 2026, its #423 holding.
- Kornitzer Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's Baxter International position peaked at $74.2M in Q4 2014.
- 659 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.