Kornitzer Capital Management’s Coherent COHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,850	Closed	-$698K	–	475
2024 Q3	$698K	Buy	7,850 +2,075	+36%	+$155K	0.01%	415
2024 Q2	$418K	Sell	5,775 -6,700	-54%	-$403K	0.01%	442
2024 Q1	$756K	Buy	+12,475	New	+$684K	0.01%	414
2018 Q4	–	Sell	-185,645	Closed	-$8.78M	–	479
2018 Q3	$8.78M	Buy	185,645 +805	+0.4%	+$36.6K	0.14%	202
2018 Q2	$8.03M	Sell	184,840 -24,560	-12%	-$1.08M	0.13%	204
2018 Q1	$8.56M	Buy	209,400 +22,600	+12%	+$979K	0.15%	195
2017 Q4	$8.77M	Buy	186,800 +49,320	+36%	+$2.21M	0.15%	189
2017 Q3	$5.66M	Buy	137,480 +62,335	+83%	+$2.32M	0.1%	242
2017 Q2	$2.58M	Buy	+75,145	New	+$2.43M	0.05%	305

Other funds holding COHR

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Kornitzer Capital Management's COHR Position: Q4 2024 in Review

Kornitzer Capital Management sold out of Coherent (COHR) in Q4 2024, closing a stake of 7,850 shares — an estimated $698K sold.

Kornitzer Capital Management first reported a position in COHR in Q2 2017 and held it in 9 quarters. The position peaked at $8.78M in Q3 2018. 629 funds tracked by Wall St. Rank hold COHR as of Q4 2024.

Kornitzer Capital Management reported no remaining Coherent position as of Q4 2024 after selling out during the quarter.
Kornitzer Capital Management sold 7,850 Coherent shares in Q4 2024, an estimated $698K.
Kornitzer Capital Management first reported a position in Coherent in Q2 2017 and held it in 9 quarters.
Kornitzer Capital Management's Coherent position peaked at $8.78M in Q3 2018.
629 funds tracked by Wall St. Rank held Coherent as of Q4 2024.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.