Kornitzer Capital Management’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.99M Sell
130,935
-1,260
-1% -$72.8K 0.17% 121
2025
Q4
$6.02M Sell
132,195
-7,235
-5% -$343K 0.13% 182
2025
Q3
$6.79M Sell
139,430
-12,117
-8% -$535K 0.14% 173
2025
Q2
$5.81M Sell
151,547
-5,104
-3% -$193K 0.12% 206
2025
Q1
$6.88M Sell
156,651
-1,159
-0.7% -$51.7K 0.14% 183
2024
Q4
$6.47M Sell
157,810
-1,930
-1% -$77.8K 0.13% 217
2024
Q3
$5.77M Sell
159,740
-870
-0.5% -$30.6K 0.11% 236
2024
Q2
$5.65M Sell
160,610
-5,350
-3% -$175K 0.11% 235
2024
Q1
$5.56M Sell
165,960
-3,105
-2% -$95.8K 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% -$48.4K 0.12% 237
2023
Q2
$5.39M Buy
170,498
+4,475
+3% +$130K 0.11% 247
2023
Q1
$4.79M Buy
166,023
+555
+0.3% +$16.8K 0.1% 254
2022
Q4
$4.89M Buy
165,468
+4,173
+3% +$115K 0.1% 256
2022
Q3
$3.38M Buy
161,295
+55,800
+53% +$1.4M 0.07% 273
2022
Q2
$3.05M Buy
105,495
+447
+0.4% +$15.1K 0.06% 289
2022
Q1
$3.83M Buy
105,048
+5,232
+5% +$159K 0.06% 281
2021
Q4
$2.4M Buy
99,816
+9,725
+11% +$240K 0.04% 355
2021
Q3
$2.23M Buy
90,091
+13,460
+18% +$300K 0.03% 357
2021
Q2
$1.75M Buy
76,631
+6,825
+10% +$158K 0.03% 389
2021
Q1
$1.51M Sell
69,806
-900
-1% -$20.5K 0.02% 393
2020
Q4
$1.47M Sell
70,706
-2,900
-4% -$51K 0.03% 381
2020
Q3
$978K Sell
73,606
-3,500
-5% -$53.5K 0.02% 402
2020
Q2
$1.19M Sell
77,106
-3,264
-4% -$47.7K 0.02% 379
2020
Q1
$844K Buy
80,370
+8,159
+11% +$153K 0.02% 398
2019
Q4
$1.85M Buy
72,211
+37,206
+106% +$846K 0.03% 346
2019
Q3
$812K Buy
35,005
+4,625
+15% +$108K 0.01% 410
2019
Q2
$748K Buy
30,380
+3,105
+11% +$74.9K 0.01% 424
2019
Q1
$756K Sell
27,275
-1,725
-6% -$43.6K 0.01% 409
2018
Q4
$623K Sell
29,000
-1,700
-6% -$43.4K 0.01% 414
2018
Q3
$1.04M Buy
30,700
+2,750
+10% +$91K 0.02% 387
2018
Q2
$923K Buy
27,950
+900
+3% +$30.6K 0.02% 388
2018
Q1
$751K Buy
27,050
+350
+1% +$10.7K 0.01% 403
2017
Q4
$845K Sell
26,700
-11,875
-31% -$381K 0.01% 398
2017
Q3
$1.41M Buy
+38,575
New +$1.37M 0.02% 349

Other funds holding BKR

Kornitzer Capital Management's BKR Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Baker Hughes (BKR) stake by 0.95% in Q1 2026, selling an estimated $72.8K and leaving 130,935 shares worth $7.99M. The position accounts for 0.17% of the portfolio, ranked #121.

Kornitzer Capital Management first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Kornitzer Capital Management held 130,935 shares of Baker Hughes worth $7.99M as of Q1 2026.
  • Kornitzer Capital Management sold 1,260 Baker Hughes shares in Q1 2026, an estimated $72.8K.
  • Baker Hughes made up 0.17% of Kornitzer Capital Management's portfolio in Q1 2026, its #121 holding.
  • Kornitzer Capital Management first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.