KCM
COO icon

Kornitzer Capital Management’s Cooper Companies COO Stock Holding History

Kornitzer Capital Management’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 Hold
22,600
– – 0.04% 319
2023
Q4 		$2.14M Hold
22,600
– – 0.04% 320
2023
Q3 		$1.8M Hold
22,600
– – 0.04% 333
2023
Q2 		$2.17M Hold
22,600
– – 0.04% 327
2023
Q1 		$2.11M Hold
22,600
– – 0.04% 319
2022
Q4 		$1.87M Sell
22,600
-52
-0.2% -$3.84K 0.04% 338
2022
Q3 		$1.49M Buy
22,652
+52
+0.2% +$3.98K 0.03% 353
2022
Q2 		$1.77M Hold
22,600
– – 0.04% 348
2022
Q1 		$2.36M Hold
22,600
– – 0.04% 331
2021
Q4 		$2.37M Hold
22,600
– – 0.04% 356
2021
Q3 		$2.33M Hold
22,600
– – 0.04% 353
2021
Q2 		$2.24M Sell
22,600
-11,980
-35% -$1.17M 0.03% 358
2021
Q1 		$3.32M Hold
34,580
– – 0.05% 295
2020
Q4 		$3.14M Hold
34,580
– – 0.05% 300
2020
Q3 		$2.91M Sell
34,580
-10,808
-24% -$829K 0.06% 284
2020
Q2 		$3.22M Sell
45,388
-357,092
-89% -$26.5M 0.06% 273
2020
Q1 		$27.7M Sell
402,480
-49,212
-11% -$4.01M 0.66% 34
2019
Q4 		$36.3M Buy
451,692
+388
+0.1% +$29.3K 0.64% 36
2019
Q3 		$33.5M Buy
451,304
+5,704
+1% +$460K 0.61% 42
2019
Q2 		$37.5M Sell
445,600
-83,892
-16% -$6.31M 0.66% 37
2019
Q1 		$39.2M Buy
529,492
+2,300
+0.4% +$160K 0.7% 32
2018
Q4 		$33.5M Buy
527,192
+14,760
+3% +$956K 0.67% 35
2018
Q3 		$35.5M Buy
+512,432
New +$32.9M 0.56% 58
2017
Q1 		– Sell
-309,800
Closed -$13.5M – 468
2016
Q4 		$13.5M Buy
309,800
+289,000
+1,389% +$12.6M 0.25% 121
2016
Q3 		$932K Hold
20,800
– – 0.02% 369
2016
Q2 		$892K Buy
+20,800
New +$832K 0.02% 372

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kornitzer Capital Management's COO Position: Q2 2025 in Review

Kornitzer Capital Management sold out of Cooper Companies (COO) in Q2 2025, closing a stake of 22,600 shares — an estimated $1.91M sold.

Kornitzer Capital Management first reported a position in COO in Q2 2016 and held it in 30 quarters. The position peaked at $39.2M in Q1 2019. 627 funds tracked by Wall St. Rank hold COO as of Q2 2025.

  • Kornitzer Capital Management reported no remaining Cooper Companies position as of Q2 2025 after selling out during the quarter.
  • Kornitzer Capital Management sold 22,600 Cooper Companies shares in Q2 2025, an estimated $1.91M.
  • Kornitzer Capital Management first reported a position in Cooper Companies in Q2 2016 and held it in 30 quarters.
  • Kornitzer Capital Management's Cooper Companies position peaked at $39.2M in Q1 2019.
  • 627 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2025.

Based on Kornitzer Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.