KCM
BAY

Kornitzer Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History

Kornitzer Capital Management’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,600
Closed -$235K – 523
2022
Q1 		$235K Sell
13,600
-10,600
-44% -$183K ﹤0.01% 502
2021
Q4 		$323K Sell
24,200
-1,100
-4% -$14.7K ﹤0.01% 507
2021
Q3 		$345K Hold
25,300
– – 0.01% 513
2021
Q2 		$384K Hold
25,300
– – 0.01% 501
2021
Q1 		$401K Sell
25,300
-12,400
-33% -$197K 0.01% 476
2020
Q4 		$555K Hold
37,700
– – 0.01% 461
2020
Q3 		$589K Sell
37,700
-1,600
-4% -$25K 0.01% 448
2020
Q2 		$726K Sell
39,300
-2,200
-5% -$40.6K 0.01% 432
2020
Q1 		$602K Buy
41,500
+2,000
+5% +$29K 0.01% 427
2019
Q4 		$807K Sell
39,500
-500
-1% -$10.2K 0.01% 433
2019
Q3 		$705K Sell
40,000
-572
-1% -$10.1K 0.01% 420
2019
Q2 		$704K Sell
40,572
-21,908
-35% -$380K 0.01% 432
2019
Q1 		$1.01M Sell
62,480
-609,380
-91% -$9.85M 0.02% 383
2018
Q4 		$11.6M Sell
671,860
-5,165
-0.8% -$89.4K 0.23% 134
2018
Q3 		$15M Buy
677,025
+469,452
+226% +$10.4M 0.24% 138
2018
Q2 		$5.72M Buy
207,573
+59,023
+40% +$1.63M 0.1% 228
2018
Q1 		$4.19M Sell
148,550
-2,800
-2% -$79K 0.07% 255
2017
Q4 		$4.71M Sell
151,350
-1,550
-1% -$48.2K 0.08% 247
2017
Q3 		$5.21M Buy
152,900
+113,425
+287% +$3.86M 0.09% 248
2017
Q2 		$5.1M Sell
39,475
-1,784
-4% -$230K 0.09% 262
2017
Q1 		$4.77M Sell
41,259
-25
-0.1% -$2.89K 0.08% 263
2016
Q4 		$4.3M Buy
41,284
+1,200
+3% +$125K 0.08% 252
2016
Q3 		$4.03M Sell
40,084
-1,175
-3% -$118K 0.07% 263
2016
Q2 		$4.13M Buy
41,259
+14,585
+55% +$1.46M 0.07% 263
2016
Q1 		$3.14M Sell
26,674
-3,875
-13% -$456K 0.05% 273
2015
Q4 		$3.81M Sell
30,549
-7
-0% -$874 0.06% 269
2015
Q3 		$3.9M Hold
30,556
– – 0.06% 267
2015
Q2 		$4.27M Sell
30,556
-350
-1% -$49K 0.06% 277
2015
Q1 		$4.64M Sell
30,906
-158
-0.5% -$23.7K 0.06% 262
2014
Q4 		$4.25M Buy
31,064
+2,950
+10% +$403K 0.05% 264
2014
Q3 		$3.94M Sell
28,114
-100
-0.4% -$14K 0.05% 269
2014
Q2 		$3.98M Sell
28,214
-18
-0.1% -$2.54K 0.04% 273
2014
Q1 		$3.82M Buy
28,232
+2,900
+11% +$392K 0.04% 286
2013
Q4 		$3.56M Sell
25,332
-525
-2% -$73.8K 0.04% 287
2013
Q3 		$3.05M Sell
25,857
-207
-0.8% -$24.4K 0.04% 291
2013
Q2 		$2.78M Buy
+26,064
New +$2.78M 0.04% 249

Other funds holding BAY

MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kornitzer Capital Management's BAY Position: Q2 2022 in Review

Kornitzer Capital Management sold out of BAYER AG SPONS ADR (BAY) in Q2 2022, closing a stake of 13,600 shares — an estimated $235K sold.

Kornitzer Capital Management first reported a position in BAY in Q2 2013 and held it in 36 quarters. The position peaked at $15M in Q3 2018. 21 funds tracked by Wall St. Rank hold BAY as of Q2 2022.

  • Kornitzer Capital Management reported no remaining BAYER AG SPONS ADR position as of Q2 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 13,600 BAYER AG SPONS ADR shares in Q2 2022, an estimated $235K.
  • Kornitzer Capital Management first reported a position in BAYER AG SPONS ADR in Q2 2013 and held it in 36 quarters.
  • Kornitzer Capital Management's BAYER AG SPONS ADR position peaked at $15M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.