Kornitzer Capital Management’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5M	Sell	341,784 -40,201	-11%	-$2.47M	0.44%	52
2025 Q4	$22.3M	Sell	381,985 -1,729	-0.5%	-$92.9K	0.46%	48
2025 Q3	$20.4M	Sell	383,714 -12,920	-3%	-$643K	0.41%	53
2025 Q2	$17.7M	Sell	396,634 -7,408	-2%	-$292K	0.36%	67
2025 Q1	$16.6M	Sell	404,042 -7,618	-2%	-$340K	0.34%	72
2024 Q4	$18M	Sell	411,660 -4,795	-1%	-$212K	0.35%	71
2024 Q3	$17.1M	Sell	416,455 -118,325	-22%	-$4.78M	0.32%	85
2024 Q2	$19.3M	Sell	534,780 -12,125	-2%	-$423K	0.37%	69
2024 Q1	$19.8M	Buy	546,905 +7,175	+1%	+$235K	0.36%	69
2023 Q4	$17.9M	Buy	539,730 +7,205	+1%	+$198K	0.35%	72
2023 Q3	$14.3M	Buy	532,525 +1,315	+0.2%	+$37.6K	0.29%	95
2023 Q2	$13.9M	Buy	531,210 +10,125	+2%	+$279K	0.27%	105
2023 Q1	$15.8M	Buy	521,085 +2,677	+0.5%	+$105K	0.32%	91
2022 Q4	$20.4M	Buy	518,408 +2,475	+0.5%	+$96.6K	0.41%	61
2022 Q3	$17.7M	Sell	515,933 -161,104	-24%	-$5.96M	0.38%	66
2022 Q2	$24.2M	Buy	677,037 +73,039	+12%	+$2.88M	0.48%	47
2022 Q1	$27.4M	Buy	603,998 +292,462	+94%	+$15M	0.45%	58
2021 Q4	$14.7M	Sell	311,536 -2,132	-0.7%	-$103K	0.22%	178
2021 Q3	$14.7M	Buy	313,668 +19,978	+7%	+$877K	0.23%	174
2021 Q2	$13.5M	Buy	293,690 +11,790	+4%	+$556K	0.2%	194
2021 Q1	$12.4M	Buy	281,900 +29,180	+12%	+$1.21M	0.2%	195
2020 Q4	$9.04M	Sell	252,720 -5,000	-2%	-$157K	0.15%	211
2020 Q3	$6.51M	Sell	257,720 -32,150	-11%	-$816K	0.13%	229
2020 Q2	$7.32M	Buy	289,870 +10,585	+4%	+$240K	0.15%	210
2020 Q1	$5.25M	Buy	279,285 +35,865	+15%	+$1.17M	0.12%	219
2019 Q4	$9.88M	Buy	243,420 +13,880	+6%	+$520K	0.17%	175
2019 Q3	$8.12M	Buy	229,540 +84,840	+59%	+$2.96M	0.15%	195
2019 Q2	$5.12M	Buy	144,700 +64,495	+80%	+$2.25M	0.09%	249
2019 Q1	$2.61M	Buy	+80,205	New	+$2.78M	0.05%	297