Kornitzer Capital Management’s BWX Technologies BWXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,760	Closed	-$1.5M	–	518
2021 Q3	$1.5M	Hold	27,760	–	–	0.02%	407
2021 Q2	$1.61M	Hold	27,760	–	–	0.02%	400
2021 Q1	$1.83M	Hold	27,760	–	–	0.03%	374
2020 Q4	$1.67M	Hold	27,760	–	–	0.03%	373
2020 Q3	$1.56M	Sell	27,760 -529	-2%	-$29.7K	0.03%	352
2020 Q2	$1.6M	Buy	+28,289	New	+$1.58M	0.03%	354

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kornitzer Capital Management's BWXT Position: Q4 2021 in Review

Kornitzer Capital Management sold out of BWX Technologies (BWXT) in Q4 2021, closing a stake of 27,760 shares — an estimated $1.5M sold.

Kornitzer Capital Management first reported a position in BWXT in Q2 2020 and held it in 6 quarters. The position peaked at $1.83M in Q1 2021. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2021.

Kornitzer Capital Management reported no remaining BWX Technologies position as of Q4 2021 after selling out during the quarter.
Kornitzer Capital Management sold 27,760 BWX Technologies shares in Q4 2021, an estimated $1.5M.
Kornitzer Capital Management first reported a position in BWX Technologies in Q2 2020 and held it in 6 quarters.
Kornitzer Capital Management's BWX Technologies position peaked at $1.83M in Q1 2021.
280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2021.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.