Kornitzer Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
168,770
-3,257
| -2% | -$485K | 0.51% | 46 |
|
|
2025
Q1 | $25.4M | Sell |
172,027
-1,332
| -0.8% | -$197K | 0.52% | 42 |
|
|
2024
Q4 | $24.9M | Sell |
173,359
-1,426
| -0.8% | -$205K | 0.49% | 44 |
|
|
2024
Q3 | $23.8M | Sell |
174,785
-1,240
| -0.7% | -$169K | 0.44% | 51 |
|
|
2024
Q2 | $20.8M | Sell |
176,025
-991
| -0.6% | -$117K | 0.39% | 61 |
|
|
2024
Q1 | $22M | Sell |
177,016
-1,071
| -0.6% | -$133K | 0.4% | 58 |
|
|
2023
Q4 | $18.4M | Sell |
178,087
-268
| -0.2% | -$27.7K | 0.36% | 69 |
|
|
2023
Q3 | $18.2M | Buy |
178,355
+195
| +0.1% | +$19.9K | 0.38% | 59 |
|
|
2023
Q2 | $17.3M | Sell |
178,160
-533
| -0.3% | -$51.9K | 0.34% | 78 |
|
|
2023
Q1 | $20M | Sell |
178,693
-271
| -0.2% | -$30.4K | 0.4% | 64 |
|
|
2022
Q4 | $18.3M | Sell |
178,964
-1,335
| -0.7% | -$137K | 0.37% | 73 |
|
|
2022
Q3 | $16.1M | Sell |
180,299
-1,363
| -0.8% | -$122K | 0.35% | 75 |
|
|
2022
Q2 | $21.6M | Sell |
181,662
-1,747
| -1% | -$208K | 0.43% | 62 |
|
|
2022
Q1 | $24.9M | Sell |
183,409
-13,810
| -7% | -$1.88M | 0.41% | 67 |
|
|
2021
Q4 | $22.5M | Sell |
197,219
-5,820
| -3% | -$663K | 0.34% | 91 |
|
|
2021
Q3 | $23.2M | Sell |
203,039
-2,242
| -1% | -$256K | 0.36% | 85 |
|
|
2021
Q2 | $23.9M | Sell |
205,281
-726
| -0.4% | -$84.7K | 0.36% | 90 |
|
|
2021
Q1 | $21.2M | Sell |
206,007
-3,344
| -2% | -$345K | 0.34% | 106 |
|
|
2020
Q4 | $18.3M | Sell |
209,351
-6,420
| -3% | -$561K | 0.31% | 109 |
|
|
2020
Q3 | $16.8M | Sell |
215,771
-8,040
| -4% | -$627K | 0.33% | 99 |
|
|
2020
Q2 | $14.3M | Sell |
223,811
-2,835
| -1% | -$182K | 0.29% | 131 |
|
|
2020
Q1 | $17.1M | Sell |
226,646
-4,975
| -2% | -$375K | 0.41% | 78 |
|
|
2019
Q4 | $24.4M | Sell |
231,621
-2,013
| -0.9% | -$212K | 0.43% | 77 |
|
|
2019
Q3 | $27.3M | Sell |
233,634
-5,235
| -2% | -$611K | 0.5% | 65 |
|
|
2019
Q2 | $24.8M | Sell |
238,869
-3,300
| -1% | -$342K | 0.44% | 84 |
|
|
2019
Q1 | $20.8M | Sell |
242,169
-1,850
| -0.8% | -$159K | 0.37% | 98 |
|
|
2018
Q4 | $18.9M | Sell |
244,019
-2,910
| -1% | -$225K | 0.38% | 96 |
|
|
2018
Q3 | $19M | Sell |
246,929
-3,940
| -2% | -$303K | 0.3% | 116 |
|
|
2018
Q2 | $16.8M | Sell |
250,869
-2,355
| -0.9% | -$157K | 0.28% | 121 |
|
|
2018
Q1 | $18.8M | Buy |
253,224
+2,685
| +1% | +$199K | 0.32% | 111 |
|
|
2017
Q4 | $18.8M | Buy |
250,539
+400
| +0.2% | +$30K | 0.32% | 102 |
|
|
2017
Q3 | $19.2M | Sell |
250,139
-8,825
| -3% | -$676K | 0.33% | 98 |
|
|
2017
Q2 | $18.8M | Sell |
258,964
-11,925
| -4% | -$864K | 0.33% | 97 |
|
|
2017
Q1 | $19.6M | Sell |
270,889
-700
| -0.3% | -$50.6K | 0.35% | 94 |
|
|
2016
Q4 | $20.6M | Sell |
271,589
-17,476
| -6% | -$1.32M | 0.39% | 85 |
|
|
2016
Q3 | $21.8M | Sell |
289,065
-4,475
| -2% | -$338K | 0.39% | 85 |
|
|
2016
Q2 | $22M | Sell |
293,540
-20,390
| -6% | -$1.53M | 0.4% | 89 |
|
|
2016
Q1 | $20.5M | Sell |
313,930
-11,548
| -4% | -$755K | 0.35% | 103 |
|
|
2015
Q4 | $19.3M | Sell |
325,478
-12,375
| -4% | -$732K | 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% | +$801K | 0.25% | 139 |
|
|
2015
Q1 | $18.4M | Buy |
344,971
+2,651
| +0.8% | +$141K | 0.22% | 131 |
|
|
2014
Q4 | $17.7M | Sell |
342,320
-1,025
| -0.3% | -$53.1K | 0.21% | 136 |
|
|
2014
Q3 | $16.2M | Buy |
343,345
+75,204
| +28% | +$3.54M | 0.19% | 143 |
|
|
2014
Q2 | $12.9M | Buy |
268,141
+22,765
| +9% | +$1.09M | 0.14% | 171 |
|
|
2014
Q1 | $11.9M | Buy |
245,376
+4,335
| +2% | +$211K | 0.13% | 185 |
|
|
2013
Q4 | $12.6M | Sell |
241,041
-775
| -0.3% | -$40.6K | 0.14% | 176 |
|
|
2013
Q3 | $11.4M | Sell |
241,816
-5,450
| -2% | -$257K | 0.13% | 171 |
|
|
2013
Q2 | $11.4M | Buy |
+247,266
| New | +$11.4M | 0.15% | 164 |
|