KCM
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Kornitzer Capital Management’s Broadridge BR Stock Holding History

Kornitzer Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,965
Closed -$1.84M – 491
2020
Q3 		$1.84M Sell
13,965
-4,030
-22% -$539K 0.04% 331
2020
Q2 		$2.27M Sell
17,995
-62,770
-78% -$7.27M 0.05% 315
2020
Q1 		$7.66M Sell
80,765
-145,087
-64% -$16.6M 0.18% 175
2019
Q4 		$27.9M Buy
225,852
+8,419
+4% +$1.03M 0.49% 62
2019
Q3 		$27.1M Sell
217,433
-1,513
-0.7% -$195K 0.49% 66
2019
Q2 		$28M Buy
218,946
+44,911
+26% +$5.41M 0.49% 64
2019
Q1 		$18M Buy
174,035
+765
+0.4% +$76.7K 0.32% 108
2018
Q4 		$16.7M Buy
173,270
+20,065
+13% +$2.17M 0.33% 111
2018
Q3 		$20.2M Buy
153,205
+122,740
+403% +$15.6M 0.32% 112
2018
Q2 		$3.51M Sell
30,465
-10,325
-25% -$1.17M 0.06% 270
2018
Q1 		$4.47M Sell
40,790
-105
-0.3% -$10.4K 0.08% 248
2017
Q4 		$3.7M Buy
+40,895
New +$3.57M 0.06% 272

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