Kornitzer Capital Management’s Baker Hughes BKR Stock Holding History

Kornitzer Capital Management’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.81M	Sell	151,547 -5,104	-3%	-$196K	0.12%	206
2025 Q1	$6.88M	Sell	156,651 -1,159	-0.7%	-$50.9K	0.14%	183
2024 Q4	$6.47M	Sell	157,810 -1,930	-1%	-$79.2K	0.13%	217
2024 Q3	$5.77M	Sell	159,740 -870	-0.5%	-$31.5K	0.11%	236
2024 Q2	$5.65M	Sell	160,610 -5,350	-3%	-$188K	0.11%	235
2024 Q1	$5.56M	Sell	165,960 -3,105	-2%	-$104K	0.1%	244
2023 Q4	$5.78M	Sell	169,065 -65	-0%	-$2.22K	0.11%	243
2023 Q3	$5.97M	Sell	169,130 -1,368	-0.8%	-$48.3K	0.12%	237
2023 Q2	$5.39M	Buy	170,498 +4,475	+3%	+$141K	0.11%	247
2023 Q1	$4.79M	Buy	166,023 +555	+0.3%	+$16K	0.1%	254
2022 Q4	$4.89M	Buy	165,468 +4,173	+3%	+$123K	0.1%	256
2022 Q3	$3.38M	Buy	161,295 +55,800	+53%	+$1.17M	0.07%	273
2022 Q2	$3.05M	Buy	105,495 +447	+0.4%	+$12.9K	0.06%	289
2022 Q1	$3.83M	Buy	105,048 +5,232	+5%	+$191K	0.06%	281
2021 Q4	$2.4M	Buy	99,816 +9,725	+11%	+$234K	0.04%	355
2021 Q3	$2.23M	Buy	90,091 +13,460	+18%	+$333K	0.03%	357
2021 Q2	$1.75M	Buy	76,631 +6,825	+10%	+$156K	0.03%	389
2021 Q1	$1.51M	Sell	69,806 -900	-1%	-$19.5K	0.02%	393
2020 Q4	$1.47M	Sell	70,706 -2,900	-4%	-$60.5K	0.03%	381
2020 Q3	$978K	Sell	73,606 -3,500	-5%	-$46.5K	0.02%	402
2020 Q2	$1.19M	Sell	77,106 -3,264	-4%	-$50.2K	0.02%	379
2020 Q1	$844K	Buy	80,370 +8,159	+11%	+$85.7K	0.02%	398
2019 Q4	$1.85M	Buy	72,211 +37,206	+106%	+$954K	0.03%	346
2019 Q3	$812K	Buy	35,005 +4,625	+15%	+$107K	0.01%	410
2019 Q2	$748K	Buy	30,380 +3,105	+11%	+$76.5K	0.01%	424
2019 Q1	$756K	Sell	27,275 -1,725	-6%	-$47.8K	0.01%	409
2018 Q4	$623K	Sell	29,000 -1,700	-6%	-$36.5K	0.01%	414
2018 Q3	$1.04M	Buy	30,700 +2,750	+10%	+$93.1K	0.02%	387
2018 Q2	$923K	Buy	27,950 +900	+3%	+$29.7K	0.02%	388
2018 Q1	$751K	Buy	27,050 +350	+1%	+$9.72K	0.01%	403
2017 Q4	$845K	Sell	26,700 -11,875	-31%	-$376K	0.01%	398
2017 Q3	$1.41M	Buy	+38,575	New	+$1.41M	0.02%	349