Kornitzer Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Kornitzer Capital Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,285	Closed	-$460K	–	486
2023 Q2	$460K	Hold	20,285	–	–	0.01%	460
2023 Q1	$482K	Buy	20,285 +1,158	+6%	+$27.7K	0.01%	454
2022 Q4	$471K	Hold	19,127	–	–	0.01%	455
2022 Q3	$457K	Sell	19,127 -7,769	-29%	-$197K	0.01%	462
2022 Q2	$717K	Hold	26,896	–	–	0.01%	440
2022 Q1	$701K	Sell	26,896 -2,507	-9%	-$59.6K	0.01%	454
2021 Q4	$611K	Hold	29,403	–	–	0.01%	474
2021 Q3	$593K	Sell	29,403 -5,620	-16%	-$108K	0.01%	486
2021 Q2	$674K	Hold	35,023	–	–	0.01%	478
2021 Q1	$582K	Sell	35,023 -5,068	-13%	-$82.1K	0.01%	461
2020 Q4	$589K	Hold	40,091	–	–	0.01%	455
2020 Q3	$524K	Buy	40,091 +9,465	+31%	+$123K	0.01%	456
2020 Q2	$377K	Hold	30,626	–	–	0.01%	470
2020 Q1	$345K	Buy	30,626 +1,983	+7%	+$27.7K	0.01%	463
2019 Q4	$457K	Hold	28,643	–	–	0.01%	467
2019 Q3	$431K	Buy	28,643 +1,105	+4%	+$16.9K	0.01%	464
2019 Q2	$433K	Buy	+27,538	New	+$435K	0.01%	462

Other funds holding DBC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Kornitzer Capital Management's DBC Position: Q3 2023 in Review

Kornitzer Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2023, closing a stake of 20,285 shares — an estimated $460K sold.

Kornitzer Capital Management first reported a position in DBC in Q2 2019 and held it in 17 quarters. The position peaked at $717K in Q2 2022. 239 funds tracked by Wall St. Rank hold DBC as of Q3 2023.

Kornitzer Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2023 after selling out during the quarter.
Kornitzer Capital Management sold 20,285 Invesco DB Commodity Index Tracking Fund shares in Q3 2023, an estimated $460K.
Kornitzer Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2019 and held it in 17 quarters.
Kornitzer Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $717K in Q2 2022.
239 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2023.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.