Kornitzer Capital Management’s CRH CRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18M Sell
167,945
-50
-0% -$5.5K 0.38% 57
2026
Q1
$17.7M Sell
167,995
-350
-0.2% -$41.1K 0.38% 59
2025
Q4
$21M Buy
168,345
+900
+0.5% +$107K 0.44% 53
2025
Q3
$20.1M Hold
167,445
0.4% 54
2025
Q2
$15.4M Sell
167,445
-15,100
-8% -$1.38M 0.31% 82
2025
Q1
$16.1M Sell
182,545
-2,761
-1% -$272K 0.33% 77
2024
Q4
$17.1M Sell
185,306
-54,050
-23% -$5.2M 0.34% 76
2024
Q3
$22.2M Buy
239,356
+4,095
+2% +$344K 0.41% 56
2024
Q2
$17.6M Buy
235,261
+1,661
+0.7% +$133K 0.33% 76
2024
Q1
$20.2M Hold
233,600
0.37% 65
2023
Q4
$16.2M Buy
233,600
+126,700
+119% +$7.65M 0.31% 85
2023
Q3
$5.85M Sell
106,900
-5,025
-4% -$286K 0.12% 239
2023
Q2
$6.24M Hold
111,925
0.12% 237
2023
Q1
$5.69M Buy
111,925
+2,500
+2% +$118K 0.11% 240
2022
Q4
$4.35M Hold
109,425
0.09% 266
2022
Q3
$3.53M Sell
109,425
-6,700
-6% -$244K 0.08% 267
2022
Q2
$4.04M Buy
116,125
+11,375
+11% +$443K 0.08% 266
2022
Q1
$4.2M Sell
104,750
-5,725
-5% -$273K 0.07% 273
2021
Q4
$5.83M Hold
110,475
0.09% 262
2021
Q3
$5.16M Buy
110,475
+9,800
+10% +$497K 0.08% 277
2021
Q2
$5.12M Buy
100,675
+20,275
+25% +$1.01M 0.08% 272
2021
Q1
$3.78M Hold
80,400
0.06% 281
2020
Q4
$3.42M Hold
80,400
0.06% 291
2020
Q3
$2.9M Hold
80,400
0.06% 285
2020
Q2
$2.76M Hold
80,400
0.06% 291
2020
Q1
$2.16M Hold
80,400
0.05% 302
2019
Q4
$3.24M Buy
80,400
+5,000
+7% +$185K 0.06% 286
2019
Q3
$2.59M Hold
75,400
0.05% 309
2019
Q2
$2.47M Buy
75,400
+5,700
+8% +$185K 0.04% 316
2019
Q1
$2.16M Buy
69,700
+14,350
+26% +$430K 0.04% 313
2018
Q4
$1.46M Buy
55,350
+24,300
+78% +$688K 0.03% 341
2018
Q3
$1.02M Buy
31,050
+7,750
+33% +$261K 0.02% 390
2018
Q2
$824K Hold
23,300
0.01% 394
2018
Q1
$793K Hold
23,300
0.01% 398
2017
Q4
$841K Buy
+23,300
New +$835K 0.01% 400

Other funds holding CRH

Kornitzer Capital Management's CRH Position: Q2 2026 in Review

Kornitzer Capital Management reduced its CRH (CRH) stake by 0.03% in Q2 2026, selling an estimated $5.5K and leaving 167,945 shares worth $18M. The position accounts for 0.38% of the portfolio, ranked #57.

Kornitzer Capital Management first reported a position in CRH in Q4 2017 and has held it in 35 quarters since. The position peaked at $22.2M in Q3 2024. 358 funds tracked by Wall St. Rank hold CRH as of Q2 2026.

  • Kornitzer Capital Management held 167,945 shares of CRH worth $18M as of Q2 2026.
  • Kornitzer Capital Management sold 50 CRH shares in Q2 2026, an estimated $5.5K.
  • CRH made up 0.38% of Kornitzer Capital Management's portfolio in Q2 2026, its #57 holding.
  • Kornitzer Capital Management first reported a position in CRH in Q4 2017 and has held it in 35 quarters since.
  • Kornitzer Capital Management's CRH position peaked at $22.2M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held CRH as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.