Kornitzer Capital Management’s BioLife Solutions BLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	41,349 -1,396	-3%	-$32.6K	0.02%	411
2026 Q1	$816K	Sell	42,745 -1,443	-3%	-$31.9K	0.02%	421
2025 Q4	$1.07M	Sell	44,188 -4,812	-10%	-$126K	0.02%	393
2025 Q3	$1.25M	Buy	49,000 +5,000	+11%	+$119K	0.03%	374
2025 Q2	$948K	Buy	44,000 +4,600	+12%	+$104K	0.02%	396
2025 Q1	$900K	Hold	39,400	–	–	0.02%	380
2024 Q4	$1.02M	Hold	39,400	–	–	0.02%	385
2024 Q3	$987K	Sell	39,400 -15,800	-29%	-$373K	0.02%	392
2024 Q2	$1.18M	Hold	55,200	–	–	0.02%	379
2024 Q1	$1.02M	Sell	55,200 -16,600	-23%	-$290K	0.02%	394
2023 Q4	$1.17M	Sell	71,800 -17,000	-19%	-$217K	0.02%	374
2023 Q3	$1.23M	Buy	88,800 +18,500	+26%	+$292K	0.03%	371
2023 Q2	$1.55M	Hold	70,300	–	–	0.03%	358
2023 Q1	$1.53M	Buy	70,300 +11,500	+20%	+$259K	0.03%	352
2022 Q4	$1.07M	Hold	58,800	–	–	0.02%	390
2022 Q3	$1.34M	Hold	58,800	–	–	0.03%	368
2022 Q2	$812K	Buy	58,800 +30,000	+104%	+$440K	0.02%	433
2022 Q1	$655K	Buy	+28,800	New	+$758K	0.01%	461

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kornitzer Capital Management's BLFS Position: Q2 2026 in Review

Kornitzer Capital Management reduced its BioLife Solutions (BLFS) stake by 3.3% in Q2 2026, selling an estimated $32.6K and leaving 41,349 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #411.

Kornitzer Capital Management first reported a position in BLFS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.55M in Q2 2023. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

Kornitzer Capital Management held 41,349 shares of BioLife Solutions worth $1.17M as of Q2 2026.
Kornitzer Capital Management sold 1,396 BioLife Solutions shares in Q2 2026, an estimated $32.6K.
BioLife Solutions made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #411 holding.
Kornitzer Capital Management first reported a position in BioLife Solutions in Q1 2022 and has held it in 18 quarters since.
Kornitzer Capital Management's BioLife Solutions position peaked at $1.55M in Q2 2023.
216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.