KCM
Kornitzer Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
26,372
+135
| +0.5% | +$9.26K | 0.04% | 329 |
|
|
2025
Q1 | $1.96M | Sell |
26,237
-244
| -0.9% | -$18.2K | 0.04% | 311 |
|
|
2024
Q4 | $2.02M | Buy |
26,481
+115
| +0.4% | +$8.77K | 0.04% | 327 |
|
|
2024
Q3 | $2.35M | Sell |
26,366
-101
| -0.4% | -$9K | 0.04% | 315 |
|
|
2024
Q2 | $2.13M | Sell |
26,467
-1,040
| -4% | -$83.7K | 0.04% | 325 |
|
|
2024
Q1 | $2.11M | Sell |
27,507
-1,406
| -5% | -$108K | 0.04% | 333 |
|
|
2023
Q4 | $2.22M | Sell |
28,913
-2,397
| -8% | -$184K | 0.04% | 316 |
|
|
2023
Q3 | $2.34M | Sell |
31,310
-291
| -0.9% | -$21.7K | 0.05% | 302 |
|
|
2023
Q2 | $2.26M | Sell |
31,601
-100
| -0.3% | -$7.14K | 0.04% | 321 |
|
|
2023
Q1 | $2.28M | Sell |
31,701
-744
| -2% | -$53.4K | 0.05% | 314 |
|
|
2022
Q4 | $2.23M | Sell |
32,445
-550
| -2% | -$37.7K | 0.05% | 317 |
|
|
2022
Q3 | $1.66M | Sell |
32,995
-826
| -2% | -$41.6K | 0.04% | 342 |
|
|
2022
Q2 | $1.88M | Buy |
33,821
+125
| +0.4% | +$6.95K | 0.04% | 338 |
|
|
2022
Q1 | $2.48M | Buy |
33,696
+634
| +2% | +$46.6K | 0.04% | 324 |
|
|
2021
Q4 | $2.67M | Sell |
33,062
-2,599
| -7% | -$210K | 0.04% | 341 |
|
|
2021
Q3 | $2.43M | Sell |
35,661
-5,340
| -13% | -$363K | 0.04% | 347 |
|
|
2021
Q2 | $3.17M | Sell |
41,001
-23,120
| -36% | -$1.79M | 0.05% | 312 |
|
|
2021
Q1 | $4.96M | Sell |
64,121
-45,122
| -41% | -$3.49M | 0.08% | 270 |
|
|
2020
Q4 | $7.77M | Sell |
109,243
-56,155
| -34% | -$3.99M | 0.13% | 229 |
|
|
2020
Q3 | $9.18M | Sell |
165,398
-12,346
| -7% | -$685K | 0.18% | 187 |
|
|
2020
Q2 | $9.44M | Sell |
177,744
-19,423
| -10% | -$1.03M | 0.19% | 177 |
|
|
2020
Q1 | $6.72M | Buy |
197,167
+14,968
| +8% | +$510K | 0.16% | 187 |
|
|
2019
Q4 | $11.7M | Sell |
182,199
-12,156
| -6% | -$780K | 0.21% | 150 |
|
|
2019
Q3 | $13.9M | Sell |
194,355
-6,624
| -3% | -$472K | 0.25% | 128 |
|
|
2019
Q2 | $15.1M | Sell |
200,979
-407,864
| -67% | -$30.6M | 0.27% | 120 |
|
|
2019
Q1 | $32.5M | Sell |
608,843
-18,354
| -3% | -$978K | 0.58% | 51 |
|
|
2018
Q4 | $33.5M | Sell |
627,197
-7,489
| -1% | -$401K | 0.67% | 36 |
|
|
2018
Q3 | $40.8M | Sell |
634,686
-8,915
| -1% | -$573K | 0.65% | 38 |
|
|
2018
Q2 | $42.4M | Sell |
643,601
-17,546
| -3% | -$1.16M | 0.71% | 30 |
|
|
2018
Q1 | $42.1M | Sell |
661,147
-81,488
| -11% | -$5.19M | 0.72% | 29 |
|
|
2017
Q4 | $52.9M | Sell |
742,635
-178,858
| -19% | -$12.7M | 0.9% | 18 |
|
|
2017
Q3 | $63.8M | Sell |
921,493
-47,110
| -5% | -$3.26M | 1.11% | 7 |
|
|
2017
Q2 | $61.1M | Sell |
968,603
-36,210
| -4% | -$2.28M | 1.07% | 9 |
|
|
2017
Q1 | $63.8M | Sell |
1,004,813
-16,613
| -2% | -$1.06M | 1.14% | 10 |
|
|
2016
Q4 | $58.4M | Buy |
1,021,426
+6,580
| +0.6% | +$377K | 1.1% | 11 |
|
|
2016
Q3 | $52.6M | Buy |
1,014,846
+90,605
| +10% | +$4.7M | 0.95% | 19 |
|
|
2016
Q2 | $45.9M | Buy |
924,241
+8,850
| +1% | +$440K | 0.83% | 22 |
|
|
2016
Q1 | $46.6M | Sell |
915,391
-25,875
| -3% | -$1.32M | 0.8% | 22 |
|
|
2015
Q4 | $48.5M | Buy |
941,266
+1,670
| +0.2% | +$86K | 0.79% | 20 |
|
|
2015
Q3 | $39.8M | Buy |
939,596
+17,435
| +2% | +$739K | 0.63% | 40 |
|
|
2015
Q2 | $47.2M | Buy |
922,161
+39,495
| +4% | +$2.02M | 0.64% | 43 |
|
|
2015
Q1 | $42.4M | Buy |
882,666
+72,740
| +9% | +$3.49M | 0.51% | 70 |
|
|
2014
Q4 | $36.9M | Buy |
809,926
+50,891
| +7% | +$2.32M | 0.43% | 83 |
|
|
2014
Q3 | $39.8M | Sell |
759,035
-9,750
| -1% | -$511K | 0.46% | 80 |
|
|
2014
Q2 | $39.6M | Buy |
768,785
+66,038
| +9% | +$3.4M | 0.42% | 82 |
|
|
2014
Q1 | $34.1M | Sell |
702,747
-3,543
| -0.5% | -$172K | 0.36% | 88 |
|
|
2013
Q4 | $31.4M | Sell |
706,290
-109,622
| -13% | -$4.87M | 0.34% | 86 |
|
|
2013
Q3 | $31.3M | Buy |
815,912
+52,850
| +7% | +$2.03M | 0.37% | 87 |
|
|
2013
Q2 | $24.5M | Buy |
+763,062
| New | +$24.5M | 0.32% | 104 |
|