KCM
Kornitzer Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
269,856
-40,125
| -13% | -$3.23M | 0.44% | 54 |
|
|
2025
Q1 | $24.6M | Sell |
309,981
-215
| -0.1% | -$17K | 0.51% | 44 |
|
|
2024
Q4 | $22.2M | Sell |
310,196
-8,420
| -3% | -$603K | 0.43% | 52 |
|
|
2024
Q3 | $24M | Buy |
318,616
+32,290
| +11% | +$2.44M | 0.44% | 50 |
|
|
2024
Q2 | $21.2M | Buy |
286,326
+250
| +0.1% | +$18.5K | 0.4% | 57 |
|
|
2024
Q1 | $27.6M | Sell |
286,076
-7,798
| -3% | -$753K | 0.51% | 43 |
|
|
2023
Q4 | $25.7M | Sell |
293,874
-5,050
| -2% | -$441K | 0.5% | 45 |
|
|
2023
Q3 | $23M | Sell |
298,924
-250
| -0.1% | -$19.2K | 0.47% | 42 |
|
|
2023
Q2 | $26.6M | Sell |
299,174
-1,800
| -0.6% | -$160K | 0.52% | 38 |
|
|
2023
Q1 | $20.7M | Sell |
300,974
-61,735
| -17% | -$4.25M | 0.41% | 60 |
|
|
2022
Q4 | $28M | Sell |
362,709
-4,922
| -1% | -$380K | 0.57% | 37 |
|
|
2022
Q3 | $25.6M | Sell |
367,631
-14,239
| -4% | -$992K | 0.55% | 38 |
|
|
2022
Q2 | $23.1M | Sell |
381,870
-43,825
| -10% | -$2.65M | 0.46% | 51 |
|
|
2022
Q1 | $28.4M | Sell |
425,695
-2,210
| -0.5% | -$147K | 0.47% | 55 |
|
|
2021
Q4 | $33.8M | Sell |
427,905
-670
| -0.2% | -$53K | 0.5% | 45 |
|
|
2021
Q3 | $36.9M | Buy |
428,575
+2,285
| +0.5% | +$197K | 0.57% | 40 |
|
|
2021
Q2 | $35.3M | Buy |
426,290
+383,661
| +900% | +$31.8M | 0.53% | 43 |
|
|
2021
Q1 | $35M | Hold |
42,629
| – | – | 0.56% | 43 |
|
|
2020
Q4 | $39.4M | Hold |
42,629
| – | – | 0.67% | 33 |
|
|
2020
Q3 | $36.2M | Sell |
42,629
-5,907
| -12% | -$5.01M | 0.71% | 28 |
|
|
2020
Q2 | $34.5M | Sell |
48,536
-2,174
| -4% | -$1.54M | 0.7% | 28 |
|
|
2020
Q1 | $29.8M | Sell |
50,710
-1,569
| -3% | -$921K | 0.71% | 30 |
|
|
2019
Q4 | $31.3M | Sell |
52,279
-2,711
| -5% | -$1.62M | 0.55% | 45 |
|
|
2019
Q3 | $32.6M | Sell |
54,990
-13,564
| -20% | -$8.05M | 0.59% | 44 |
|
|
2019
Q2 | $38M | Buy |
68,554
+3,599
| +6% | +$1.99M | 0.67% | 36 |
|
|
2019
Q1 | $30.3M | Buy |
64,955
+49,589
| +323% | +$23.1M | 0.54% | 58 |
|
|
2018
Q4 | $5.18M | Buy |
15,366
+362
| +2% | +$122K | 0.1% | 231 |
|
|
2018
Q3 | $6.31M | Sell |
15,004
-31
| -0.2% | -$13K | 0.1% | 232 |
|
|
2018
Q2 | $6.2M | Sell |
15,035
-274
| -2% | -$113K | 0.1% | 223 |
|
|
2018
Q1 | $5.55M | Sell |
15,309
-385
| -2% | -$140K | 0.1% | 237 |
|
|
2017
Q4 | $4.66M | Sell |
15,694
-125
| -0.8% | -$37.1K | 0.08% | 248 |
|
|
2017
Q3 | $4.24M | Sell |
15,819
-17,265
| -52% | -$4.63M | 0.07% | 261 |
|
|
2017
Q2 | $8.72M | Sell |
33,084
-53,720
| -62% | -$14.2M | 0.15% | 196 |
|
|
2017
Q1 | $18M | Sell |
86,804
-14,310
| -14% | -$2.97M | 0.32% | 103 |
|
|
2016
Q4 | $19.1M | Sell |
101,114
-9,795
| -9% | -$1.85M | 0.36% | 92 |
|
|
2016
Q3 | $24M | Sell |
110,909
-10,575
| -9% | -$2.29M | 0.43% | 76 |
|
|
2016
Q2 | $26.6M | Sell |
121,484
-34,835
| -22% | -$7.62M | 0.48% | 66 |
|
|
2016
Q1 | $29.4M | Buy |
156,319
+22,590
| +17% | +$4.25M | 0.51% | 58 |
|
|
2015
Q4 | $27.6M | Sell |
133,729
-48,230
| -27% | -$9.97M | 0.45% | 68 |
|
|
2015
Q3 | $31.5M | Sell |
181,959
-130,517
| -42% | -$22.6M | 0.5% | 66 |
|
|
2015
Q2 | $62.9M | Sell |
312,476
-213,403
| -41% | -$42.9M | 0.85% | 19 |
|
|
2015
Q1 | $104M | Sell |
525,879
-5,310
| -1% | -$1.05M | 1.26% | 8 |
|
|
2014
Q4 | $97.5M | Sell |
531,189
-62,465
| -11% | -$11.5M | 1.14% | 13 |
|
|
2014
Q3 | $92.3M | Sell |
593,654
-76,121
| -11% | -$11.8M | 1.06% | 15 |
|
|
2014
Q2 | $106M | Sell |
669,775
-3,850
| -0.6% | -$609K | 1.14% | 16 |
|
|
2014
Q1 | $126M | Sell |
673,625
-1,565
| -0.2% | -$292K | 1.33% | 9 |
|
|
2013
Q4 | $125M | Sell |
675,190
-71,370
| -10% | -$13.2M | 1.33% | 12 |
|
|
2013
Q3 | $125M | Sell |
746,560
-24,800
| -3% | -$4.16M | 1.47% | 11 |
|
|
2013
Q2 | $99.6M | Buy |
+771,360
| New | +$99.6M | 1.3% | 13 |
|