KCM
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Kornitzer Capital Management’s Duluth Holdings DLTH Stock Holding History

Kornitzer Capital Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,200
Closed -$566K – 465
2018
Q1 		$566K Sell
30,200
-18,300
-38% -$328K 0.01% 419
2017
Q4 		$866K Sell
48,500
-26,100
-35% -$483K 0.01% 395
2017
Q3 		$1.51M Sell
74,600
-23,400
-24% -$452K 0.03% 343
2017
Q2 		$1.78M Buy
+98,000
New +$1.94M 0.03% 332
2017
Q1 		– Sell
-22,400
Closed -$569K – 471
2016
Q4 		$569K Hold
22,400
– – 0.01% 417
2016
Q3 		$594K Sell
22,400
-23,400
-51% -$638K 0.01% 399
2016
Q2 		$1.12M Sell
45,800
-35,997
-44% -$846K 0.02% 356
2016
Q1 		$1.59M Sell
81,797
-72,303
-47% -$1.2M 0.03% 332
2015
Q4 		$2.25M Buy
+154,100
New +$2.33M 0.04% 300

Other funds holding DLTH

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WRF
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return