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Kornitzer Capital Management’s Corteva CTVA Stock Holding History

Kornitzer Capital Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,861
Closed -$424K – 479
2024
Q2 		$424K Sell
7,861
-14,894
-65% -$820K 0.01% 441
2024
Q1 		$1.31M Buy
22,755
+4,030
+22% +$208K 0.02% 375
2023
Q4 		$897K Sell
18,725
-1,028
-5% -$49K 0.02% 399
2023
Q3 		$1.01M Sell
19,753
-6,363
-24% -$337K 0.02% 396
2023
Q2 		$1.5M Buy
26,116
+427
+2% +$24.9K 0.03% 363
2023
Q1 		$1.55M Hold
25,689
– – 0.03% 350
2022
Q4 		$1.51M Sell
25,689
-19
-0.1% -$1.2K 0.03% 353
2022
Q3 		$1.47M Buy
25,708
+4,200
+20% +$245K 0.03% 354
2022
Q2 		$1.16M Buy
21,508
+9,670
+82% +$561K 0.02% 395
2022
Q1 		$680K Sell
11,838
-100
-0.8% -$5.11K 0.01% 456
2021
Q4 		$564K Sell
11,938
-633
-5% -$28.8K 0.01% 481
2021
Q3 		$529K Sell
12,571
-7,366
-37% -$319K 0.01% 495
2021
Q2 		$884K Sell
19,937
-13,096
-40% -$605K 0.01% 463
2021
Q1 		$1.54M Sell
33,033
-11,540
-26% -$511K 0.02% 390
2020
Q4 		$1.73M Sell
44,573
-2,862
-6% -$102K 0.03% 367
2020
Q3 		$1.37M Sell
47,435
-67,931
-59% -$1.91M 0.03% 368
2020
Q2 		$3.09M Sell
115,366
-21,517
-16% -$560K 0.06% 278
2020
Q1 		$3.22M Sell
136,883
-11,425
-8% -$314K 0.08% 263
2019
Q4 		$4.38M Sell
148,308
-7,218
-5% -$191K 0.08% 269
2019
Q3 		$4.36M Sell
155,526
-44,996
-22% -$1.3M 0.08% 266
2019
Q2 		$5.93M Buy
+200,522
New +$5.4M 0.1% 232

Other funds holding CTVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Kornitzer Capital Management sold out of Corteva (CTVA) in Q3 2024, closing a stake of 7,861 shares — an estimated $424K sold.

Kornitzer Capital Management first reported a position in CTVA in Q2 2019 and held it in 21 quarters. The position peaked at $5.93M in Q2 2019. 1,227 funds tracked by Wall St. Rank hold CTVA as of Q3 2024.

  • Kornitzer Capital Management reported no remaining Corteva position as of Q3 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 7,861 Corteva shares in Q3 2024, an estimated $424K.
  • Kornitzer Capital Management first reported a position in Corteva in Q2 2019 and held it in 21 quarters.
  • Kornitzer Capital Management's Corteva position peaked at $5.93M in Q2 2019.
  • 1,227 funds tracked by Wall St. Rank held Corteva as of Q3 2024.

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