KCM
Kornitzer Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,600
| Closed | -$1.91M | – | 500 |
|
|
2025
Q1 | $1.91M | Hold |
22,600
| – | – | 0.04% | 315 |
|
|
2024
Q4 | $2.08M | Hold |
22,600
| – | – | 0.04% | 324 |
|
|
2024
Q3 | $2.49M | Hold |
22,600
| – | – | 0.05% | 307 |
|
|
2024
Q2 | $1.97M | Hold |
22,600
| – | – | 0.04% | 334 |
|
|
2024
Q1 | $2.29M | Buy |
22,600
+16,950
| +300% | +$1.72M | 0.04% | 319 |
|
|
2023
Q4 | $2.14M | Hold |
5,650
| – | – | 0.04% | 320 |
|
|
2023
Q3 | $1.8M | Hold |
5,650
| – | – | 0.04% | 333 |
|
|
2023
Q2 | $2.17M | Hold |
5,650
| – | – | 0.04% | 327 |
|
|
2023
Q1 | $2.11M | Hold |
5,650
| – | – | 0.04% | 319 |
|
|
2022
Q4 | $1.87M | Sell |
5,650
-13
| -0.2% | -$4.3K | 0.04% | 338 |
|
|
2022
Q3 | $1.49M | Buy |
5,663
+13
| +0.2% | +$3.43K | 0.03% | 353 |
|
|
2022
Q2 | $1.77M | Hold |
5,650
| – | – | 0.04% | 348 |
|
|
2022
Q1 | $2.36M | Hold |
5,650
| – | – | 0.04% | 331 |
|
|
2021
Q4 | $2.37M | Hold |
5,650
| – | – | 0.04% | 356 |
|
|
2021
Q3 | $2.34M | Hold |
5,650
| – | – | 0.04% | 353 |
|
|
2021
Q2 | $2.24M | Sell |
5,650
-2,995
| -35% | -$1.19M | 0.03% | 358 |
|
|
2021
Q1 | $3.32M | Hold |
8,645
| – | – | 0.05% | 295 |
|
|
2020
Q4 | $3.14M | Hold |
8,645
| – | – | 0.05% | 300 |
|
|
2020
Q3 | $2.91M | Sell |
8,645
-2,702
| -24% | -$911K | 0.06% | 284 |
|
|
2020
Q2 | $3.22M | Sell |
11,347
-89,273
| -89% | -$25.3M | 0.06% | 273 |
|
|
2020
Q1 | $27.7M | Sell |
100,620
-12,303
| -11% | -$3.39M | 0.66% | 34 |
|
|
2019
Q4 | $36.3M | Buy |
112,923
+97
| +0.1% | +$31.2K | 0.64% | 36 |
|
|
2019
Q3 | $33.5M | Buy |
112,826
+1,426
| +1% | +$424K | 0.61% | 42 |
|
|
2019
Q2 | $37.5M | Sell |
111,400
-20,973
| -16% | -$7.07M | 0.66% | 37 |
|
|
2019
Q1 | $39.2M | Buy |
132,373
+575
| +0.4% | +$170K | 0.7% | 32 |
|
|
2018
Q4 | $33.5M | Buy |
131,798
+3,690
| +3% | +$939K | 0.67% | 35 |
|
|
2018
Q3 | $35.5M | Buy |
+128,108
| New | +$35.5M | 0.56% | 58 |
|
|
2017
Q1 | – | Sell |
-77,450
| Closed | -$13.5M | – | 468 |
|
|
2016
Q4 | $13.5M | Buy |
77,450
+72,250
| +1,389% | +$12.6M | 0.25% | 121 |
|
|
2016
Q3 | $932K | Hold |
5,200
| – | – | 0.02% | 369 |
|
|
2016
Q2 | $892K | Buy |
+5,200
| New | +$892K | 0.02% | 371 |
|