KCM
DOW icon

Kornitzer Capital Management’s Dow Inc DOW Stock Holding History

Kornitzer Capital Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.46M Sell
309,361
-3,941
-1% -$143K 0.18% 121
2026
Q1 		$13M Buy
313,302
+5,270
+2% +$167K 0.28% 77
2025
Q4 		$7.2M Sell
308,032
-70,152
-19% -$1.61M 0.15% 148
2025
Q3 		$8.67M Sell
378,184
-3,276
-0.9% -$81.6K 0.17% 133
2025
Q2 		$10.1M Buy
381,460
+2,013
+0.5% +$58.6K 0.2% 130
2025
Q1 		$13.3M Sell
379,447
-49,665
-12% -$1.91M 0.27% 91
2024
Q4 		$17.2M Buy
429,112
+2,302
+0.5% +$107K 0.34% 75
2024
Q3 		$23.3M Sell
426,810
-1,839
-0.4% -$97.1K 0.43% 53
2024
Q2 		$22.7M Sell
428,649
-6,807
-2% -$389K 0.43% 52
2024
Q1 		$25.2M Sell
435,456
-66,477
-13% -$3.67M 0.46% 48
2023
Q4 		$27.5M Sell
501,933
-1,676
-0.3% -$85.6K 0.54% 41
2023
Q3 		$26M Sell
503,609
-4,149
-0.8% -$223K 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% -$157K 0.55% 38
2022
Q4 		$25.6M Buy
508,297
+5,756
+1% +$281K 0.52% 41
2022
Q3 		$22.1M Buy
502,541
+25,327
+5% +$1.28M 0.47% 48
2022
Q2 		$24.6M Buy
477,214
+6,937
+1% +$444K 0.49% 46
2022
Q1 		$30M Buy
470,277
+70,535
+18% +$4.25M 0.49% 49
2021
Q4 		$22.7M Buy
399,742
+2,704
+0.7% +$154K 0.34% 89
2021
Q3 		$22.9M Sell
397,038
-14,284
-3% -$874K 0.35% 87
2021
Q2 		$26M Buy
411,322
+23,843
+6% +$1.57M 0.39% 75
2021
Q1 		$24.8M Buy
387,479
+6,911
+2% +$414K 0.4% 77
2020
Q4 		$21.1M Sell
380,568
-6,572
-2% -$339K 0.36% 87
2020
Q3 		$18.2M Sell
387,140
-7,064
-2% -$317K 0.36% 88
2020
Q2 		$16.1M Buy
394,204
+9,778
+3% +$358K 0.32% 109
2020
Q1 		$11.2M Buy
384,426
+118,341
+44% +$5.03M 0.27% 130
2019
Q4 		$14.6M Buy
266,085
+5,815
+2% +$300K 0.26% 132
2019
Q3 		$12.4M Buy
260,270
+25,861
+11% +$1.21M 0.23% 140
2019
Q2 		$11.6M Buy
+234,409
New +$12.4M 0.2% 153

Other funds holding DOW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Kornitzer Capital Management's DOW Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Dow Inc (DOW) stake by 1.3% in Q2 2026, selling an estimated $143K and leaving 309,361 shares worth $8.46M. The position accounts for 0.18% of the portfolio, ranked #121.

Kornitzer Capital Management first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $30M in Q1 2022. 497 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Kornitzer Capital Management held 309,361 shares of Dow Inc worth $8.46M as of Q2 2026.
  • Kornitzer Capital Management sold 3,941 Dow Inc shares in Q2 2026, an estimated $143K.
  • Dow Inc made up 0.18% of Kornitzer Capital Management's portfolio in Q2 2026, its #121 holding.
  • Kornitzer Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Kornitzer Capital Management's Dow Inc position peaked at $30M in Q1 2022.
  • 497 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.