Kornitzer Capital Management’s Chemed CHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,500	Closed	-$2.79M	–	504
2022 Q1	$2.79M	Hold	5,500	–	–	0.05%	318
2021 Q4	$2.91M	Sell	5,500 -20	-0.4%	-$9.6K	0.04%	328
2021 Q3	$2.57M	Sell	5,520 -630	-10%	-$297K	0.04%	341
2021 Q2	$2.92M	Buy	6,150 +1,620	+36%	+$778K	0.04%	327
2021 Q1	$2.08M	Buy	4,530 +90	+2%	+$44.1K	0.03%	355
2020 Q4	$2.37M	Hold	4,440	–	–	0.04%	331
2020 Q3	$2.13M	Sell	4,440 -81	-2%	-$39.7K	0.04%	314
2020 Q2	$2.04M	Sell	4,521 -589	-12%	-$263K	0.04%	322
2020 Q1	$2.21M	Buy	5,110 +450	+10%	+$201K	0.05%	299
2019 Q4	$2.05M	Sell	4,660 -930	-17%	-$391K	0.04%	339
2019 Q3	$2.33M	Sell	5,590 -150	-3%	-$61.2K	0.04%	321
2019 Q2	$2.07M	Buy	+5,740	New	+$1.92M	0.04%	337

Other funds holding CHE

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management's CHE Position: Q2 2022 in Review

Kornitzer Capital Management sold out of Chemed (CHE) in Q2 2022, closing a stake of 5,500 shares — an estimated $2.79M sold.

Kornitzer Capital Management first reported a position in CHE in Q2 2019 and held it in 12 quarters. The position peaked at $2.92M in Q2 2021. 429 funds tracked by Wall St. Rank hold CHE as of Q2 2022.

Kornitzer Capital Management reported no remaining Chemed position as of Q2 2022 after selling out during the quarter.
Kornitzer Capital Management sold 5,500 Chemed shares in Q2 2022, an estimated $2.79M.
Kornitzer Capital Management first reported a position in Chemed in Q2 2019 and held it in 12 quarters.
Kornitzer Capital Management's Chemed position peaked at $2.92M in Q2 2021.
429 funds tracked by Wall St. Rank held Chemed as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.