KCM
CBOE icon

Kornitzer Capital Management’s Cboe Global Markets CBOE Stock Holding History

Kornitzer Capital Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-183,641
Closed -$16.4M – 497
2020
Q1 		$16.4M Sell
183,641
-378
-0.2% -$42.3K 0.39% 86
2019
Q4 		$22.1M Buy
184,019
+14,764
+9% +$1.73M 0.39% 92
2019
Q3 		$19.4M Buy
+169,255
New +$19.6M 0.35% 97

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kornitzer Capital Management's CBOE Position: Q2 2020 in Review

Kornitzer Capital Management sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 183,641 shares — an estimated $16.4M sold.

Kornitzer Capital Management first reported a position in CBOE in Q3 2019 and held it in 3 quarters. The position peaked at $22.1M in Q4 2019. 471 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Kornitzer Capital Management reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 183,641 Cboe Global Markets shares in Q2 2020, an estimated $16.4M.
  • Kornitzer Capital Management first reported a position in Cboe Global Markets in Q3 2019 and held it in 3 quarters.
  • Kornitzer Capital Management's Cboe Global Markets position peaked at $22.1M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.