KCM
Kornitzer Capital Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
381,460
+2,013
| +0.5% | +$53.3K | 0.2% | 130 |
|
|
2025
Q1 | $13.3M | Sell |
379,447
-49,665
| -12% | -$1.73M | 0.27% | 91 |
|
|
2024
Q4 | $17.2M | Buy |
429,112
+2,302
| +0.5% | +$92.4K | 0.34% | 75 |
|
|
2024
Q3 | $23.3M | Sell |
426,810
-1,839
| -0.4% | -$100K | 0.43% | 53 |
|
|
2024
Q2 | $22.7M | Sell |
428,649
-6,807
| -2% | -$361K | 0.43% | 52 |
|
|
2024
Q1 | $25.2M | Sell |
435,456
-66,477
| -13% | -$3.85M | 0.46% | 48 |
|
|
2023
Q4 | $27.5M | Sell |
501,933
-1,676
| -0.3% | -$91.9K | 0.54% | 41 |
|
|
2023
Q3 | $26M | Sell |
503,609
-4,149
| -0.8% | -$214K | 0.54% | 37 |
|
|
2023
Q2 | $27M | Buy |
507,758
+2,259
| +0.4% | +$120K | 0.53% | 36 |
|
|
2023
Q1 | $27.7M | Sell |
505,499
-2,798
| -0.6% | -$153K | 0.55% | 38 |
|
|
2022
Q4 | $25.6M | Buy |
508,297
+5,756
| +1% | +$290K | 0.52% | 41 |
|
|
2022
Q3 | $22.1M | Buy |
502,541
+25,327
| +5% | +$1.11M | 0.47% | 48 |
|
|
2022
Q2 | $24.6M | Buy |
477,214
+6,937
| +1% | +$358K | 0.49% | 46 |
|
|
2022
Q1 | $30M | Buy |
470,277
+70,535
| +18% | +$4.49M | 0.49% | 49 |
|
|
2021
Q4 | $22.7M | Buy |
399,742
+2,704
| +0.7% | +$153K | 0.34% | 89 |
|
|
2021
Q3 | $22.9M | Sell |
397,038
-14,284
| -3% | -$822K | 0.35% | 87 |
|
|
2021
Q2 | $26M | Buy |
411,322
+23,843
| +6% | +$1.51M | 0.39% | 75 |
|
|
2021
Q1 | $24.8M | Buy |
387,479
+6,911
| +2% | +$442K | 0.4% | 77 |
|
|
2020
Q4 | $21.1M | Sell |
380,568
-6,572
| -2% | -$365K | 0.36% | 87 |
|
|
2020
Q3 | $18.2M | Sell |
387,140
-7,064
| -2% | -$332K | 0.36% | 88 |
|
|
2020
Q2 | $16.1M | Buy |
394,204
+9,778
| +3% | +$399K | 0.32% | 109 |
|
|
2020
Q1 | $11.2M | Buy |
384,426
+118,341
| +44% | +$3.46M | 0.27% | 130 |
|
|
2019
Q4 | $14.6M | Buy |
266,085
+5,815
| +2% | +$318K | 0.26% | 132 |
|
|
2019
Q3 | $12.4M | Buy |
260,270
+25,861
| +11% | +$1.23M | 0.23% | 140 |
|
|
2019
Q2 | $11.6M | Buy |
+234,409
| New | +$11.6M | 0.2% | 153 |
|