KCM
Kornitzer Capital Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
500,978
+3,007
| +0.6% | +$124K | 0.41% | 57 |
|
|
2025
Q1 | $16.4M | Buy |
497,971
+64,816
| +15% | +$2.13M | 0.34% | 74 |
|
|
2024
Q4 | $15.2M | Buy |
433,155
+181,550
| +72% | +$6.36M | 0.3% | 89 |
|
|
2024
Q3 | $11.2M | Buy |
251,605
+36,970
| +17% | +$1.65M | 0.21% | 139 |
|
|
2024
Q2 | $11.4M | Sell |
214,635
-1,500
| -0.7% | -$80K | 0.22% | 132 |
|
|
2024
Q1 | $13M | Sell |
216,135
-4,918
| -2% | -$297K | 0.24% | 126 |
|
|
2023
Q4 | $12.3M | Sell |
221,053
-517
| -0.2% | -$28.7K | 0.24% | 126 |
|
|
2023
Q3 | $12.6M | Sell |
221,570
-2,579
| -1% | -$147K | 0.26% | 112 |
|
|
2023
Q2 | $10M | Buy |
224,149
+2,474
| +1% | +$110K | 0.2% | 169 |
|
|
2023
Q1 | $10.7M | Sell |
221,675
-600
| -0.3% | -$29K | 0.21% | 150 |
|
|
2022
Q4 | $11.5M | Sell |
222,275
-1,120
| -0.5% | -$58.1K | 0.23% | 131 |
|
|
2022
Q3 | $12M | Sell |
223,395
-70
| -0% | -$3.77K | 0.26% | 120 |
|
|
2022
Q2 | $10.1M | Sell |
223,465
-400
| -0.2% | -$18.1K | 0.2% | 169 |
|
|
2022
Q1 | $8.92M | Sell |
223,865
-24,350
| -10% | -$970K | 0.15% | 210 |
|
|
2021
Q4 | $8.14M | Sell |
248,215
-153,755
| -38% | -$5.04M | 0.12% | 237 |
|
|
2021
Q3 | $13.3M | Sell |
401,970
-30,225
| -7% | -$1M | 0.2% | 191 |
|
|
2021
Q2 | $14.2M | Sell |
432,195
-324,775
| -43% | -$10.7M | 0.21% | 189 |
|
|
2021
Q1 | $27.1M | Sell |
756,970
-9,960
| -1% | -$356K | 0.43% | 70 |
|
|
2020
Q4 | $19.8M | Sell |
766,930
-13,975
| -2% | -$361K | 0.34% | 98 |
|
|
2020
Q3 | $15.4M | Buy |
780,905
+20,070
| +3% | +$396K | 0.3% | 117 |
|
|
2020
Q2 | $22.2M | Sell |
760,835
-5,830
| -0.8% | -$170K | 0.45% | 62 |
|
|
2020
Q1 | $18.8M | Buy |
766,665
+1,205
| +0.2% | +$29.5K | 0.45% | 65 |
|
|
2019
Q4 | $38.8M | Sell |
765,460
-52,671
| -6% | -$2.67M | 0.69% | 33 |
|
|
2019
Q3 | $43.9M | Sell |
818,131
-19,575
| -2% | -$1.05M | 0.8% | 22 |
|
|
2019
Q2 | $38.8M | Sell |
837,706
-2,430
| -0.3% | -$112K | 0.68% | 33 |
|
|
2019
Q1 | $41.4M | Sell |
840,136
-54,489
| -6% | -$2.68M | 0.74% | 28 |
|
|
2018
Q4 | $45.7M | Sell |
894,625
-16,095
| -2% | -$823K | 0.91% | 17 |
|
|
2018
Q3 | $63.7M | Sell |
910,720
-94,770
| -9% | -$6.62M | 1.01% | 9 |
|
|
2018
Q2 | $68.8M | Sell |
1,005,490
-366,250
| -27% | -$25.1M | 1.15% | 7 |
|
|
2018
Q1 | $67M | Sell |
1,371,740
-156,880
| -10% | -$7.67M | 1.15% | 6 |
|
|
2017
Q4 | $78.3M | Sell |
1,528,620
-99,070
| -6% | -$5.07M | 1.33% | 6 |
|
|
2017
Q3 | $58.5M | Sell |
1,627,690
-21,360
| -1% | -$768K | 1.02% | 12 |
|
|
2017
Q2 | $45.3M | Buy |
1,649,050
+18,970
| +1% | +$521K | 0.79% | 23 |
|
|
2017
Q1 | $46.2M | Buy |
1,630,080
+101,700
| +7% | +$2.88M | 0.82% | 24 |
|
|
2016
Q4 | $50.1M | Sell |
1,528,380
-45,175
| -3% | -$1.48M | 0.94% | 21 |
|
|
2016
Q3 | $38.6M | Buy |
1,573,555
+569,565
| +57% | +$14M | 0.69% | 31 |
|
|
2016
Q2 | $23.9M | Buy |
1,003,990
+35,455
| +4% | +$843K | 0.43% | 77 |
|
|
2016
Q1 | $34.2M | Buy |
968,535
+14,265
| +1% | +$504K | 0.59% | 42 |
|
|
2015
Q4 | $38.1M | Sell |
954,270
-10,115
| -1% | -$403K | 0.62% | 37 |
|
|
2015
Q3 | $47.1M | Sell |
964,385
-3,495
| -0.4% | -$171K | 0.75% | 22 |
|
|
2015
Q2 | $41.3M | Buy |
967,880
+6,875
| +0.7% | +$293K | 0.56% | 54 |
|
|
2015
Q1 | $38.7M | Buy |
961,005
+22,590
| +2% | +$910K | 0.47% | 77 |
|
|
2014
Q4 | $35.2M | Buy |
938,415
+94,055
| +11% | +$3.53M | 0.41% | 87 |
|
|
2014
Q3 | $36.9M | Sell |
844,360
-8,900
| -1% | -$389K | 0.42% | 84 |
|
|
2014
Q2 | $37.3M | Buy |
853,260
+17,040
| +2% | +$744K | 0.4% | 88 |
|
|
2014
Q1 | $39.8M | Sell |
836,220
-4,550
| -0.5% | -$216K | 0.42% | 77 |
|
|
2013
Q4 | $41.8M | Sell |
840,770
-57,440
| -6% | -$2.85M | 0.45% | 72 |
|
|
2013
Q3 | $37.8M | Buy |
898,210
+35,050
| +4% | +$1.48M | 0.44% | 74 |
|
|
2013
Q2 | $36.9M | Buy |
+863,160
| New | +$36.9M | 0.48% | 73 |
|