KCM
Kornitzer Capital Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
47,346
-168
| -0.4% | -$46.3K | 0.26% | 95 |
|
|
2025
Q1 | $12.6M | Sell |
47,514
-13,872
| -23% | -$3.68M | 0.26% | 100 |
|
|
2024
Q4 | $14.3M | Sell |
61,386
-1,304
| -2% | -$303K | 0.28% | 94 |
|
|
2024
Q3 | $13.8M | Sell |
62,690
-4,651
| -7% | -$1.03M | 0.26% | 113 |
|
|
2024
Q2 | $13.2M | Buy |
67,341
+1,313
| +2% | +$258K | 0.25% | 107 |
|
|
2024
Q1 | $14.2M | Sell |
66,028
-651
| -1% | -$140K | 0.26% | 116 |
|
|
2023
Q4 | $14M | Sell |
66,679
-1,003
| -1% | -$211K | 0.27% | 103 |
|
|
2023
Q3 | $13.6M | Sell |
67,682
-1,600
| -2% | -$320K | 0.28% | 104 |
|
|
2023
Q2 | $12.8M | Sell |
69,282
-1,024
| -1% | -$190K | 0.25% | 121 |
|
|
2023
Q1 | $13.5M | Sell |
70,306
-535
| -0.8% | -$102K | 0.27% | 113 |
|
|
2022
Q4 | $11.9M | Buy |
70,841
+1,119
| +2% | +$188K | 0.24% | 126 |
|
|
2022
Q3 | $12.4M | Sell |
69,722
-6,465
| -8% | -$1.15M | 0.26% | 114 |
|
|
2022
Q2 | $15.6M | Sell |
76,187
-2,665
| -3% | -$546K | 0.31% | 89 |
|
|
2022
Q1 | $18.8M | Sell |
78,852
-3,652
| -4% | -$869K | 0.31% | 106 |
|
|
2021
Q4 | $18.8M | Sell |
82,504
-1,456
| -2% | -$333K | 0.28% | 126 |
|
|
2021
Q3 | $16.2M | Sell |
83,960
-1,103
| -1% | -$213K | 0.25% | 155 |
|
|
2021
Q2 | $18.1M | Sell |
85,063
-21,297
| -20% | -$4.53M | 0.27% | 147 |
|
|
2021
Q1 | $21.7M | Buy |
106,360
+234
| +0.2% | +$47.8K | 0.35% | 102 |
|
|
2020
Q4 | $19.3M | Buy |
106,126
+7,513
| +8% | +$1.37M | 0.33% | 104 |
|
|
2020
Q3 | $16.5M | Buy |
98,613
+34,334
| +53% | +$5.74M | 0.32% | 105 |
|
|
2020
Q2 | $10.4M | Sell |
64,279
-11,301
| -15% | -$1.84M | 0.21% | 163 |
|
|
2020
Q1 | $13.1M | Sell |
75,580
-47,737
| -39% | -$8.25M | 0.31% | 115 |
|
|
2019
Q4 | $24.8M | Sell |
123,317
-11,316
| -8% | -$2.27M | 0.44% | 75 |
|
|
2019
Q3 | $28.5M | Sell |
134,633
-5,235
| -4% | -$1.11M | 0.52% | 59 |
|
|
2019
Q2 | $27.2M | Sell |
139,868
-13,594
| -9% | -$2.64M | 0.48% | 71 |
|
|
2019
Q1 | $25.3M | Sell |
153,462
-7,806
| -5% | -$1.28M | 0.45% | 78 |
|
|
2018
Q4 | $30.3M | Sell |
161,268
-11,476
| -7% | -$2.16M | 0.61% | 46 |
|
|
2018
Q3 | $29.4M | Sell |
172,744
-10,127
| -6% | -$1.72M | 0.47% | 79 |
|
|
2018
Q2 | $30M | Sell |
182,871
-11,289
| -6% | -$1.85M | 0.5% | 69 |
|
|
2018
Q1 | $31.4M | Sell |
194,160
-6,807
| -3% | -$1.1M | 0.54% | 58 |
|
|
2017
Q4 | $29.4M | Sell |
200,967
-29,778
| -13% | -$4.35M | 0.5% | 64 |
|
|
2017
Q3 | $31.3M | Sell |
230,745
-39,480
| -15% | -$5.36M | 0.55% | 53 |
|
|
2017
Q2 | $33.8M | Sell |
270,225
-855
| -0.3% | -$107K | 0.59% | 43 |
|
|
2017
Q1 | $32.2M | Sell |
271,080
-9,846
| -4% | -$1.17M | 0.57% | 49 |
|
|
2016
Q4 | $32.4M | Sell |
280,926
-24,011
| -8% | -$2.77M | 0.61% | 42 |
|
|
2016
Q3 | $31.9M | Sell |
304,937
-6,740
| -2% | -$704K | 0.57% | 48 |
|
|
2016
Q2 | $30.4M | Sell |
311,677
-17,300
| -5% | -$1.69M | 0.55% | 46 |
|
|
2016
Q1 | $31.6M | Sell |
328,977
-58,130
| -15% | -$5.58M | 0.54% | 50 |
|
|
2015
Q4 | $35.1M | Sell |
387,107
-22,035
| -5% | -$2M | 0.57% | 43 |
|
|
2015
Q3 | $37.9M | Sell |
409,142
-1,735
| -0.4% | -$161K | 0.6% | 44 |
|
|
2015
Q2 | $38.2M | Sell |
410,877
-39,000
| -9% | -$3.63M | 0.52% | 65 |
|
|
2015
Q1 | $42.6M | Sell |
449,877
-89,725
| -17% | -$8.5M | 0.52% | 69 |
|
|
2014
Q4 | $47.8M | Sell |
539,602
-28,343
| -5% | -$2.51M | 0.56% | 61 |
|
|
2014
Q3 | $45.4M | Sell |
567,945
-14,815
| -3% | -$1.18M | 0.52% | 66 |
|
|
2014
Q2 | $41.3M | Sell |
582,760
-52,750
| -8% | -$3.74M | 0.44% | 80 |
|
|
2014
Q1 | $47M | Buy |
635,510
+37,785
| +6% | +$2.8M | 0.5% | 66 |
|
|
2013
Q4 | $46.9M | Sell |
597,725
-20,675
| -3% | -$1.62M | 0.5% | 63 |
|
|
2013
Q3 | $45.7M | Buy |
618,400
+20,075
| +3% | +$1.48M | 0.53% | 62 |
|
|
2013
Q2 | $45.4M | Buy |
+598,325
| New | +$45.4M | 0.6% | 55 |
|