Kornitzer Capital Management’s Cincinnati Financial CINF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3M	Sell	160,897 -2,056	-1%	-$334K	0.54%	44
2025 Q4	$26.6M	Sell	162,953 -5,049	-3%	-$818K	0.55%	40
2025 Q3	$26.6M	Sell	168,002 -768	-0.5%	-$117K	0.53%	43
2025 Q2	$25.1M	Sell	168,770 -3,257	-2%	-$466K	0.51%	46
2025 Q1	$25.4M	Sell	172,027 -1,332	-0.8%	-$187K	0.52%	42
2024 Q4	$24.9M	Sell	173,359 -1,426	-0.8%	-$208K	0.49%	44
2024 Q3	$23.8M	Sell	174,785 -1,240	-0.7%	-$160K	0.44%	51
2024 Q2	$20.8M	Sell	176,025 -991	-0.6%	-$116K	0.39%	61
2024 Q1	$22M	Sell	177,016 -1,071	-0.6%	-$121K	0.4%	58
2023 Q4	$18.4M	Sell	178,087 -268	-0.2%	-$27.2K	0.36%	69
2023 Q3	$18.2M	Buy	178,355 +195	+0.1%	+$20.4K	0.38%	59
2023 Q2	$17.3M	Sell	178,160 -533	-0.3%	-$55.1K	0.34%	78
2023 Q1	$20M	Sell	178,693 -271	-0.2%	-$30.8K	0.4%	64
2022 Q4	$18.3M	Sell	178,964 -1,335	-0.7%	-$138K	0.37%	73
2022 Q3	$16.1M	Sell	180,299 -1,363	-0.8%	-$140K	0.35%	75
2022 Q2	$21.6M	Sell	181,662 -1,747	-1%	-$222K	0.43%	62
2022 Q1	$24.9M	Sell	183,409 -13,810	-7%	-$1.7M	0.41%	67
2021 Q4	$22.5M	Sell	197,219 -5,820	-3%	-$688K	0.34%	91
2021 Q3	$23.2M	Sell	203,039 -2,242	-1%	-$266K	0.36%	85
2021 Q2	$23.9M	Sell	205,281 -726	-0.4%	-$83.8K	0.36%	90
2021 Q1	$21.2M	Sell	206,007 -3,344	-2%	-$320K	0.34%	106
2020 Q4	$18.3M	Sell	209,351 -6,420	-3%	-$512K	0.31%	109
2020 Q3	$16.8M	Sell	215,771 -8,040	-4%	-$623K	0.33%	99
2020 Q2	$14.3M	Sell	223,811 -2,835	-1%	-$187K	0.29%	131
2020 Q1	$17.1M	Sell	226,646 -4,975	-2%	-$496K	0.41%	78
2019 Q4	$24.4M	Sell	231,621 -2,013	-0.9%	-$220K	0.43%	77
2019 Q3	$27.3M	Sell	233,634 -5,235	-2%	-$576K	0.5%	65
2019 Q2	$24.8M	Sell	238,869 -3,300	-1%	-$317K	0.44%	84
2019 Q1	$20.8M	Sell	242,169 -1,850	-0.8%	-$153K	0.37%	98
2018 Q4	$18.9M	Sell	244,019 -2,910	-1%	-$226K	0.38%	96
2018 Q3	$19M	Sell	246,929 -3,940	-2%	-$294K	0.3%	116
2018 Q2	$16.8M	Sell	250,869 -2,355	-0.9%	-$167K	0.28%	121
2018 Q1	$18.8M	Buy	253,224 +2,685	+1%	+$201K	0.32%	111
2017 Q4	$18.8M	Buy	250,539 +400	+0.2%	+$29.8K	0.32%	102
2017 Q3	$19.2M	Sell	250,139 -8,825	-3%	-$671K	0.33%	98
2017 Q2	$18.8M	Sell	258,964 -11,925	-4%	-$846K	0.33%	97
2017 Q1	$19.6M	Sell	270,889 -700	-0.3%	-$50.7K	0.35%	94
2016 Q4	$20.6M	Sell	271,589 -17,476	-6%	-$1.3M	0.39%	85
2016 Q3	$21.8M	Sell	289,065 -4,475	-2%	-$339K	0.39%	85
2016 Q2	$22M	Sell	293,540 -20,390	-6%	-$1.38M	0.4%	89
2016 Q1	$20.5M	Sell	313,930 -11,548	-4%	-$703K	0.35%	103
2015 Q4	$19.3M	Sell	325,478 -12,375	-4%	-$733K	0.32%	121
2015 Q3	$18.2M	Sell	337,853 -23,090	-6%	-$1.24M	0.29%	129
2015 Q2	$18.1M	Buy	360,943 +15,972	+5%	+$824K	0.25%	139
2015 Q1	$18.4M	Buy	344,971 +2,651	+0.8%	+$139K	0.22%	131
2014 Q4	$17.7M	Sell	342,320 -1,025	-0.3%	-$51.3K	0.21%	136
2014 Q3	$16.2M	Buy	343,345 +75,204	+28%	+$3.59M	0.19%	143
2014 Q2	$12.9M	Buy	268,141 +22,765	+9%	+$1.11M	0.14%	171
2014 Q1	$11.9M	Buy	245,376 +4,335	+2%	+$209K	0.13%	185
2013 Q4	$12.6M	Sell	241,041 -775	-0.3%	-$39.2K	0.14%	176
2013 Q3	$11.4M	Sell	241,816 -5,450	-2%	-$260K	0.13%	171
2013 Q2	$11.4M	Buy	+247,266	New	+$11.8M	0.15%	164