KCM
CTLT

Kornitzer Capital Management’s CATALENT, INC. CTLT Stock Holding History

Kornitzer Capital Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-64,196
Closed -$4.64M – 523
2022
Q3 		$4.64M Sell
64,196
-86,181
-57% -$8.56M 0.1% 251
2022
Q2 		$16.1M Sell
150,377
-56,458
-27% -$5.75M 0.32% 83
2022
Q1 		$22.9M Sell
206,835
-100
-0% -$10.4K 0.38% 78
2021
Q4 		$26.5M Sell
206,935
-7,910
-4% -$1.02M 0.4% 78
2021
Q3 		$28.6M Sell
214,845
-200
-0.1% -$25K 0.44% 61
2021
Q2 		$23.3M Sell
215,045
-5,225
-2% -$560K 0.35% 97
2021
Q1 		$23.2M Buy
220,270
+32,085
+17% +$3.58M 0.37% 83
2020
Q4 		$19.6M Sell
188,185
-13,825
-7% -$1.34M 0.33% 103
2020
Q3 		$17.3M Sell
202,010
-43,885
-18% -$3.71M 0.34% 95
2020
Q2 		$18M Buy
245,895
+69,285
+39% +$4.7M 0.36% 94
2020
Q1 		$9.18M Sell
176,610
-6,165
-3% -$337K 0.22% 151
2019
Q4 		$10.3M Sell
182,775
-12,675
-6% -$646K 0.18% 166
2019
Q3 		$9.31M Sell
195,450
-74,985
-28% -$4.03M 0.17% 176
2019
Q2 		$14.7M Sell
270,435
-1,910
-0.7% -$87.5K 0.26% 126
2019
Q1 		$11.1M Buy
272,345
+32,520
+14% +$1.27M 0.2% 154
2018
Q4 		$7.48M Buy
239,825
+320
+0.1% +$12.3K 0.15% 186
2018
Q3 		$10.9M Sell
239,505
-47,500
-17% -$2.01M 0.17% 174
2018
Q2 		$12M Sell
287,005
-7,520
-3% -$304K 0.2% 146
2018
Q1 		$12.1M Sell
294,525
-63,725
-18% -$2.71M 0.21% 147
2017
Q4 		$14.7M Hold
358,250
– – 0.25% 125
2017
Q3 		$14.3M Hold
358,250
– – 0.25% 124
2017
Q2 		$12.6M Sell
358,250
-57,865
-14% -$1.9M 0.22% 145
2017
Q1 		$11.8M Hold
416,115
– – 0.21% 148
2016
Q4 		$11.2M Sell
416,115
-62,835
-13% -$1.56M 0.21% 153
2016
Q3 		$12.4M Buy
478,950
+279,640
+140% +$6.95M 0.22% 161
2016
Q2 		$4.58M Buy
+199,310
New +$5.26M 0.08% 253

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kornitzer Capital Management's CTLT Position: Q4 2022 in Review

Kornitzer Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 64,196 shares — an estimated $4.64M sold.

Kornitzer Capital Management first reported a position in CTLT in Q2 2016 and held it in 26 quarters. The position peaked at $28.6M in Q3 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Kornitzer Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 64,196 CATALENT, INC. shares in Q4 2022, an estimated $4.64M.
  • Kornitzer Capital Management first reported a position in CATALENT, INC. in Q2 2016 and held it in 26 quarters.
  • Kornitzer Capital Management's CATALENT, INC. position peaked at $28.6M in Q3 2021.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.