KCM
Kornitzer Capital Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
208,024
-2,387
| -1% | -$287K | 0.5% | 48 |
|
|
2025
Q1 | $31M | Sell |
210,411
-2,556
| -1% | -$376K | 0.64% | 34 |
|
|
2024
Q4 | $34.6M | Sell |
212,967
-4,554
| -2% | -$740K | 0.68% | 32 |
|
|
2024
Q3 | $35.4M | Sell |
217,521
-2,263
| -1% | -$369K | 0.65% | 31 |
|
|
2024
Q2 | $30M | Sell |
219,784
-3,068
| -1% | -$419K | 0.57% | 38 |
|
|
2024
Q1 | $34.1M | Sell |
222,852
-1,686
| -0.8% | -$258K | 0.63% | 32 |
|
|
2023
Q4 | $32M | Sell |
224,538
-4,687
| -2% | -$668K | 0.62% | 33 |
|
|
2023
Q3 | $30M | Sell |
229,225
-838
| -0.4% | -$110K | 0.62% | 30 |
|
|
2023
Q2 | $36.6M | Sell |
230,063
-1,102
| -0.5% | -$175K | 0.72% | 26 |
|
|
2023
Q1 | $36.6M | Sell |
231,165
-440
| -0.2% | -$69.6K | 0.73% | 27 |
|
|
2022
Q4 | $32.5M | Sell |
231,605
-3,395
| -1% | -$476K | 0.66% | 30 |
|
|
2022
Q3 | $30.2M | Sell |
235,000
-5,373
| -2% | -$690K | 0.65% | 32 |
|
|
2022
Q2 | $33.9M | Sell |
240,373
-475
| -0.2% | -$67K | 0.68% | 27 |
|
|
2022
Q1 | $33.5M | Sell |
240,848
-12,264
| -5% | -$1.71M | 0.55% | 41 |
|
|
2021
Q4 | $44.1M | Buy |
253,112
+8,725
| +4% | +$1.52M | 0.66% | 28 |
|
|
2021
Q3 | $40.5M | Buy |
244,387
+18,932
| +8% | +$3.14M | 0.62% | 30 |
|
|
2021
Q2 | $40.6M | Buy |
225,455
+24,955
| +12% | +$4.49M | 0.61% | 34 |
|
|
2021
Q1 | $38.7M | Buy |
200,500
+1,320
| +0.7% | +$255K | 0.62% | 31 |
|
|
2020
Q4 | $40.2M | Sell |
199,180
-7,730
| -4% | -$1.56M | 0.68% | 31 |
|
|
2020
Q3 | $43.5M | Sell |
206,910
-4,200
| -2% | -$883K | 0.85% | 17 |
|
|
2020
Q2 | $46.3M | Sell |
211,110
-28,470
| -12% | -$6.25M | 0.93% | 10 |
|
|
2020
Q1 | $41.5M | Sell |
239,580
-28,172
| -11% | -$4.88M | 0.98% | 11 |
|
|
2019
Q4 | $41.1M | Sell |
267,752
-66,798
| -20% | -$10.3M | 0.73% | 28 |
|
|
2019
Q3 | $50.8M | Sell |
334,550
-67,769
| -17% | -$10.3M | 0.92% | 17 |
|
|
2019
Q2 | $61.6M | Buy |
402,319
+117,272
| +41% | +$18M | 1.09% | 8 |
|
|
2019
Q1 | $45.7M | Sell |
285,047
-1,275
| -0.4% | -$205K | 0.82% | 22 |
|
|
2018
Q4 | $44.1M | Sell |
286,322
-84,983
| -23% | -$13.1M | 0.88% | 18 |
|
|
2018
Q3 | $55.8M | Sell |
371,305
-72,190
| -16% | -$10.9M | 0.89% | 17 |
|
|
2018
Q2 | $60M | Sell |
443,495
-1,160
| -0.3% | -$157K | 1.01% | 9 |
|
|
2018
Q1 | $59.2M | Buy |
444,655
+67,545
| +18% | +$8.99M | 1.01% | 9 |
|
|
2017
Q4 | $56.1M | Sell |
377,110
-3,280
| -0.9% | -$488K | 0.95% | 16 |
|
|
2017
Q3 | $50.2M | Buy |
380,390
+1,237
| +0.3% | +$163K | 0.88% | 22 |
|
|
2017
Q2 | $50.5M | Sell |
379,153
-53,090
| -12% | -$7.07M | 0.88% | 20 |
|
|
2017
Q1 | $58.3M | Sell |
432,243
-5,515
| -1% | -$744K | 1.04% | 15 |
|
|
2016
Q4 | $52.5M | Buy |
437,758
+70,800
| +19% | +$8.5M | 0.98% | 18 |
|
|
2016
Q3 | $45.9M | Buy |
366,958
+46,760
| +15% | +$5.85M | 0.83% | 23 |
|
|
2016
Q2 | $44.3M | Sell |
320,198
-118,185
| -27% | -$16.4M | 0.8% | 24 |
|
|
2016
Q1 | $55.3M | Sell |
438,383
-32,227
| -7% | -$4.06M | 0.95% | 13 |
|
|
2015
Q4 | $59.7M | Buy |
470,610
+47,892
| +11% | +$6.07M | 0.98% | 9 |
|
|
2015
Q3 | $48.8M | Sell |
422,718
-12,025
| -3% | -$1.39M | 0.78% | 19 |
|
|
2015
Q2 | $45.2M | Sell |
434,743
-1,621
| -0.4% | -$169K | 0.61% | 48 |
|
|
2015
Q1 | $48.2M | Sell |
436,364
-717
| -0.2% | -$79.1K | 0.58% | 58 |
|
|
2014
Q4 | $45.5M | Sell |
437,081
-4,415
| -1% | -$460K | 0.53% | 68 |
|
|
2014
Q3 | $42.4M | Buy |
441,496
+5,633
| +1% | +$541K | 0.49% | 74 |
|
|
2014
Q2 | $39.8M | Buy |
435,863
+11,400
| +3% | +$1.04M | 0.43% | 81 |
|
|
2014
Q1 | $37.4M | Buy |
424,463
+5,823
| +1% | +$512K | 0.4% | 83 |
|
|
2013
Q4 | $38.8M | Buy |
418,640
+2,200
| +0.5% | +$204K | 0.42% | 76 |
|
|
2013
Q3 | $34M | Buy |
416,440
+37,800
| +10% | +$3.09M | 0.4% | 77 |
|
|
2013
Q2 | $31.5M | Buy |
+378,640
| New | +$31.5M | 0.41% | 82 |
|