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Kornitzer Capital Management’s Carlisle Companies CSL Stock Holding History

Kornitzer Capital Management’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-540
Closed -$202K – 508
2025
Q2 		$202K Buy
+540
New +$200K ﹤0.01% 492
2024
Q4 		– Sell
-1,080
Closed -$486K – 476
2024
Q3 		$486K Buy
1,080
+540
+100% +$223K 0.01% 435
2024
Q2 		$219K Hold
540
– – ﹤0.01% 464
2024
Q1 		$212K Buy
+540
New +$183K ﹤0.01% 465

Other funds holding CSL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Kornitzer Capital Management's CSL Position: Q3 2025 in Review

Kornitzer Capital Management sold out of Carlisle Companies (CSL) in Q3 2025, closing a stake of 540 shares — an estimated $202K sold.

Kornitzer Capital Management first reported a position in CSL in Q1 2024 and held it in 4 quarters. The position peaked at $486K in Q3 2024. 752 funds tracked by Wall St. Rank hold CSL as of Q3 2025.

  • Kornitzer Capital Management reported no remaining Carlisle Companies position as of Q3 2025 after selling out during the quarter.
  • Kornitzer Capital Management sold 540 Carlisle Companies shares in Q3 2025, an estimated $202K.
  • Kornitzer Capital Management first reported a position in Carlisle Companies in Q1 2024 and held it in 4 quarters.
  • Kornitzer Capital Management's Carlisle Companies position peaked at $486K in Q3 2024.
  • 752 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2025.

Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.