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Kornitzer Capital Management’s Bread Financial BFH Stock Holding History

Kornitzer Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,704
Closed -$1.36M – 470
2017
Q4 		$1.36M Sell
6,704
-5,262
-44% -$975K 0.02% 367
2017
Q3 		$2.12M Buy
11,966
+4,761
+66% +$883K 0.04% 308
2017
Q2 		$1.48M Sell
7,205
-13,087
-64% -$2.6M 0.03% 350
2017
Q1 		$4.03M Sell
20,292
-21,752
-52% -$4.12M 0.07% 278
2016
Q4 		$7.67M Sell
42,044
-4,185
-9% -$728K 0.14% 210
2016
Q3 		$7.92M Sell
46,229
-7,049
-13% -$1.2M 0.14% 208
2016
Q2 		$8.33M Buy
53,278
+5,620
+12% +$935K 0.15% 202
2016
Q1 		$8.37M Buy
+47,658
New +$8.32M 0.14% 206

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kornitzer Capital Management's BFH Position: Q1 2018 in Review

Kornitzer Capital Management sold out of Bread Financial (BFH) in Q1 2018, closing a stake of 6,704 shares — an estimated $1.36M sold.

Kornitzer Capital Management first reported a position in BFH in Q1 2016 and held it in 8 quarters. The position peaked at $8.37M in Q1 2016. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • Kornitzer Capital Management reported no remaining Bread Financial position as of Q1 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 6,704 Bread Financial shares in Q1 2018, an estimated $1.36M.
  • Kornitzer Capital Management first reported a position in Bread Financial in Q1 2016 and held it in 8 quarters.
  • Kornitzer Capital Management's Bread Financial position peaked at $8.37M in Q1 2016.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.