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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Kornitzer Capital Management's DLTH Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Duluth Holdings (DLTH) in Q2 2018, closing a stake of 30,200 shares — an estimated $566K sold.

Kornitzer Capital Management first reported a position in DLTH in Q4 2015 and held it in 9 quarters. The position peaked at $2.25M in Q4 2015. 98 funds tracked by Wall St. Rank hold DLTH as of Q2 2018.

Kornitzer Capital Management reported no remaining Duluth Holdings position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 30,200 Duluth Holdings shares in Q2 2018, an estimated $566K.
Kornitzer Capital Management first reported a position in Duluth Holdings in Q4 2015 and held it in 9 quarters.
Kornitzer Capital Management's Duluth Holdings position peaked at $2.25M in Q4 2015.
98 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.