Kornitzer Capital Management’s CrowdStrike CRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-108,712	Closed	-$10.4M	–	478
2024 Q2	$10.4M	Sell	108,712 -137,000	-56%	-$11.4M	0.2%	148
2024 Q1	$19.7M	Sell	245,712 -62,600	-20%	-$4.79M	0.36%	72
2023 Q4	$19.7M	Sell	308,312 -32,600	-10%	-$1.71M	0.38%	64
2023 Q3	$14.3M	Buy	340,912 +3,900	+1%	+$152K	0.29%	96
2023 Q2	$12.4M	Buy	337,012 +45,300	+16%	+$1.58M	0.24%	130
2023 Q1	$10M	Buy	291,712 +123,400	+73%	+$3.57M	0.2%	163
2022 Q4	$4.43M	Buy	168,312 +156,312	+1,303%	+$5.35M	0.09%	262
2022 Q3	$494K	Buy	+12,000	New	+$549K	0.01%	458

Other funds holding CRWD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kornitzer Capital Management's CRWD Position: Q3 2024 in Review

Kornitzer Capital Management sold out of CrowdStrike (CRWD) in Q3 2024, closing a stake of 108,712 shares — an estimated $10.4M sold.

Kornitzer Capital Management first reported a position in CRWD in Q3 2022 and held it in 8 quarters. The position peaked at $19.7M in Q1 2024. 1,584 funds tracked by Wall St. Rank hold CRWD as of Q3 2024.

Kornitzer Capital Management reported no remaining CrowdStrike position as of Q3 2024 after selling out during the quarter.
Kornitzer Capital Management sold 108,712 CrowdStrike shares in Q3 2024, an estimated $10.4M.
Kornitzer Capital Management first reported a position in CrowdStrike in Q3 2022 and held it in 8 quarters.
Kornitzer Capital Management's CrowdStrike position peaked at $19.7M in Q1 2024.
1,584 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2024.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.