KCM
Kornitzer Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
891,200
-864
| -0.1% | -$59.9K | 1.25% | 14 |
|
|
2025
Q1 | $55M | Buy |
892,064
+6,501
| +0.7% | +$401K | 1.13% | 18 |
|
|
2024
Q4 | $52.4M | Sell |
885,563
-9,579
| -1% | -$567K | 1.02% | 21 |
|
|
2024
Q3 | $47.6M | Sell |
895,142
-7,092
| -0.8% | -$377K | 0.88% | 22 |
|
|
2024
Q2 | $42.9M | Buy |
902,234
+21,567
| +2% | +$1.02M | 0.81% | 23 |
|
|
2024
Q1 | $44M | Buy |
880,667
+176
| +0% | +$8.78K | 0.81% | 21 |
|
|
2023
Q4 | $44.5M | Sell |
880,491
-6,800
| -0.8% | -$344K | 0.87% | 21 |
|
|
2023
Q3 | $47.7M | Sell |
887,291
-80
| -0% | -$4.3K | 0.98% | 18 |
|
|
2023
Q2 | $45.9M | Sell |
887,371
-3,101
| -0.3% | -$160K | 0.9% | 18 |
|
|
2023
Q1 | $46.5M | Sell |
890,472
-1,226
| -0.1% | -$64.1K | 0.93% | 18 |
|
|
2022
Q4 | $42.5M | Sell |
891,698
-4,045
| -0.5% | -$193K | 0.86% | 21 |
|
|
2022
Q3 | $35.8M | Buy |
895,743
+11,486
| +1% | +$459K | 0.77% | 24 |
|
|
2022
Q2 | $37.7M | Buy |
884,257
+245
| +0% | +$10.4K | 0.75% | 24 |
|
|
2022
Q1 | $49.3M | Sell |
884,012
-32,532
| -4% | -$1.81M | 0.81% | 20 |
|
|
2021
Q4 | $58.1M | Sell |
916,544
-35,597
| -4% | -$2.26M | 0.87% | 14 |
|
|
2021
Q3 | $51.8M | Sell |
952,141
-5,097
| -0.5% | -$277K | 0.8% | 15 |
|
|
2021
Q2 | $50.7M | Buy |
957,238
+5,453
| +0.6% | +$289K | 0.76% | 16 |
|
|
2021
Q1 | $49.2M | Buy |
951,785
+4,450
| +0.5% | +$230K | 0.79% | 17 |
|
|
2020
Q4 | $42.4M | Sell |
947,335
-11,345
| -1% | -$508K | 0.72% | 24 |
|
|
2020
Q3 | $37.8M | Buy |
958,680
+4,730
| +0.5% | +$186K | 0.74% | 25 |
|
|
2020
Q2 | $44.5M | Sell |
953,950
-7,434
| -0.8% | -$347K | 0.9% | 12 |
|
|
2020
Q1 | $37.8M | Sell |
961,384
-10,755
| -1% | -$423K | 0.9% | 14 |
|
|
2019
Q4 | $46.6M | Sell |
972,139
-23
| -0% | -$1.1K | 0.82% | 18 |
|
|
2019
Q3 | $48M | Sell |
972,162
-22,300
| -2% | -$1.1M | 0.87% | 20 |
|
|
2019
Q2 | $54.4M | Sell |
994,462
-19,060
| -2% | -$1.04M | 0.96% | 13 |
|
|
2019
Q1 | $54.7M | Buy |
1,013,522
+15,527
| +2% | +$838K | 0.98% | 9 |
|
|
2018
Q4 | $43.2M | Sell |
997,995
-6,659
| -0.7% | -$289K | 0.86% | 20 |
|
|
2018
Q3 | $48.9M | Sell |
1,004,654
-5,055
| -0.5% | -$246K | 0.78% | 23 |
|
|
2018
Q2 | $43.4M | Sell |
1,009,709
-2,877
| -0.3% | -$124K | 0.73% | 28 |
|
|
2018
Q1 | $43.4M | Sell |
1,012,586
-10,991
| -1% | -$471K | 0.74% | 26 |
|
|
2017
Q4 | $39.2M | Sell |
1,023,577
-6,245
| -0.6% | -$239K | 0.67% | 33 |
|
|
2017
Q3 | $34.6M | Sell |
1,029,822
-67,086
| -6% | -$2.26M | 0.6% | 43 |
|
|
2017
Q2 | $34.3M | Sell |
1,096,908
-18,546
| -2% | -$580K | 0.6% | 41 |
|
|
2017
Q1 | $37.7M | Buy |
1,115,454
+8,007
| +0.7% | +$271K | 0.67% | 33 |
|
|
2016
Q4 | $33.5M | Sell |
1,107,447
-10,081
| -0.9% | -$305K | 0.63% | 39 |
|
|
2016
Q3 | $35.4M | Sell |
1,117,528
-36,303
| -3% | -$1.15M | 0.64% | 39 |
|
|
2016
Q2 | $33.1M | Sell |
1,153,831
-116,038
| -9% | -$3.33M | 0.6% | 43 |
|
|
2016
Q1 | $36.2M | Buy |
1,269,869
+42,173
| +3% | +$1.2M | 0.62% | 37 |
|
|
2015
Q4 | $33.3M | Sell |
1,227,696
-242,980
| -17% | -$6.6M | 0.55% | 47 |
|
|
2015
Q3 | $38.6M | Sell |
1,470,676
-74,215
| -5% | -$1.95M | 0.61% | 42 |
|
|
2015
Q2 | $42.4M | Buy |
1,544,891
+19,037
| +1% | +$523K | 0.57% | 52 |
|
|
2015
Q1 | $42M | Sell |
1,525,854
-24,371
| -2% | -$671K | 0.51% | 72 |
|
|
2014
Q4 | $43.1M | Buy |
1,550,225
+8,975
| +0.6% | +$250K | 0.5% | 75 |
|
|
2014
Q3 | $38.8M | Sell |
1,541,250
-519,650
| -25% | -$13.1M | 0.44% | 82 |
|
|
2014
Q2 | $51.2M | Buy |
2,060,900
+56,791
| +3% | +$1.41M | 0.55% | 64 |
|
|
2014
Q1 | $44.9M | Buy |
2,004,109
+70,950
| +4% | +$1.59M | 0.48% | 70 |
|
|
2013
Q4 | $43.4M | Buy |
1,933,159
+642,093
| +50% | +$14.4M | 0.46% | 71 |
|
|
2013
Q3 | $30.3M | Buy |
1,291,066
+10,319
| +0.8% | +$242K | 0.35% | 91 |
|
|
2013
Q2 | $31.2M | Buy |
+1,280,747
| New | +$31.2M | 0.41% | 84 |
|