Kornitzer Capital Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
219,448
+8,896
| +4% | +$641K | 0.36% | 62 |
|
|
2025
Q4 | $13.4M | Buy |
210,552
+47,935
| +29% | +$2.95M | 0.28% | 79 |
|
|
2025
Q3 | $10.3M | Buy |
162,617
+14,259
| +10% | +$995K | 0.21% | 115 |
|
|
2025
Q2 | $11.1M | Buy |
148,358
+46,915
| +46% | +$3.69M | 0.22% | 115 |
|
|
2025
Q1 | $8.94M | Sell |
101,443
-1,037
| -1% | -$97.9K | 0.18% | 145 |
|
|
2024
Q4 | $9.36M | Sell |
102,480
-150
| -0.1% | -$15.4K | 0.18% | 157 |
|
|
2024
Q3 | $11.5M | Sell |
102,630
-50
| -0% | -$5K | 0.21% | 134 |
|
|
2024
Q2 | $10.1M | Sell |
102,680
-1,725
| -2% | -$171K | 0.19% | 154 |
|
|
2024
Q1 | $10.5M | Sell |
104,405
-630
| -0.6% | -$55.4K | 0.19% | 164 |
|
|
2023
Q4 | $9.43M | Buy |
105,035
+120
| +0.1% | +$9.56K | 0.18% | 181 |
|
|
2023
Q3 | $8.05M | Sell |
104,915
-450
| -0.4% | -$37.3K | 0.17% | 198 |
|
|
2023
Q2 | $8.82M | Sell |
105,365
-175
| -0.2% | -$14.2K | 0.17% | 192 |
|
|
2023
Q1 | $8.9M | Sell |
105,540
-2,951
| -3% | -$253K | 0.18% | 183 |
|
|
2022
Q4 | $8.84M | Buy |
108,491
+4,076
| +4% | +$328K | 0.18% | 179 |
|
|
2022
Q3 | $7.42M | Sell |
104,415
-730
| -0.7% | -$65.6K | 0.16% | 203 |
|
|
2022
Q2 | $9.44M | Sell |
105,145
-500
| -0.5% | -$51.8K | 0.19% | 175 |
|
|
2022
Q1 | $11.8M | Sell |
105,645
-5,410
| -5% | -$634K | 0.2% | 182 |
|
|
2021
Q4 | $13.4M | Sell |
111,055
-1,085
| -1% | -$121K | 0.2% | 186 |
|
|
2021
Q3 | $11.3M | Sell |
112,140
-800
| -0.7% | -$88.3K | 0.17% | 212 |
|
|
2021
Q2 | $13.2M | Sell |
112,940
-1,625
| -1% | -$195K | 0.2% | 197 |
|
|
2021
Q1 | $12.6M | Sell |
114,565
-691
| -0.6% | -$75K | 0.2% | 194 |
|
|
2020
Q4 | $11.6M | Sell |
115,256
-2,350
| -2% | -$218K | 0.2% | 178 |
|
|
2020
Q3 | $9.19M | Sell |
117,606
-2,925
| -2% | -$220K | 0.18% | 186 |
|
|
2020
Q2 | $8.39M | Sell |
120,531
-1,175
| -1% | -$74K | 0.17% | 194 |
|
|
2020
Q1 | $5.67M | Buy |
121,706
+9,410
| +8% | +$604K | 0.13% | 207 |
|
|
2019
Q4 | $8.9M | Sell |
112,296
-645
| -0.6% | -$49.6K | 0.16% | 191 |
|
|
2019
Q3 | $8.34M | Sell |
112,941
-1,930
| -2% | -$138K | 0.15% | 187 |
|
|
2019
Q2 | $8.94M | Sell |
114,871
-2,095
| -2% | -$159K | 0.16% | 179 |
|
|
2019
Q1 | $8.88M | Buy |
116,966
+401
| +0.3% | +$31.9K | 0.16% | 183 |
|
|
2018
Q4 | $8.52M | Buy |
116,565
+10,670
| +10% | +$851K | 0.17% | 169 |
|
|
2018
Q3 | $10.1M | Sell |
105,895
-1,525
| -1% | -$151K | 0.16% | 184 |
|
|
2018
Q2 | $10.7M | Sell |
107,420
-2,675
| -2% | -$282K | 0.18% | 167 |
|
|
2018
Q1 | $11.6M | Sell |
110,095
-1,550
| -1% | -$157K | 0.2% | 149 |
|
|
2017
Q4 | $10.3M | Sell |
111,645
-1,085
| -1% | -$98.6K | 0.18% | 169 |
|
|
2017
Q3 | $10.2M | Sell |
112,730
-31,465
| -22% | -$2.68M | 0.18% | 173 |
|
|
2017
Q2 | $12.1M | Sell |
144,195
-595
| -0.4% | -$48K | 0.21% | 154 |
|
|
2017
Q1 | $11.7M | Buy |
144,790
+2,160
| +2% | +$170K | 0.21% | 149 |
|
|
2016
Q4 | $10.7M | Sell |
142,630
-12,550
| -8% | -$906K | 0.2% | 162 |
|
|
2016
Q3 | $10.5M | Sell |
155,180
-865
| -0.6% | -$58K | 0.19% | 186 |
|
|
2016
Q2 | $10.6M | Sell |
156,045
-12,350
| -7% | -$908K | 0.19% | 170 |
|
|
2016
Q1 | $12.2M | Sell |
168,395
-855
| -0.5% | -$56K | 0.21% | 163 |
|
|
2015
Q4 | $11.4M | Sell |
169,250
-2,900
| -2% | -$203K | 0.19% | 181 |
|
|
2015
Q3 | $11.1M | Buy |
172,150
+21,787
| +14% | +$1.61M | 0.18% | 176 |
|
|
2015
Q2 | $12.3M | Buy |
150,363
+60,678
| +68% | +$4.68M | 0.17% | 175 |
|
|
2015
Q1 | $6.21M | Buy |
89,685
+41,460
| +86% | +$2.99M | 0.08% | 239 |
|
|
2014
Q4 | $3.66M | Buy |
48,225
+20,975
| +77% | +$1.66M | 0.04% | 277 |
|
|
2014
Q3 | $2.2M | Buy |
27,250
+2,125
| +8% | +$177K | 0.03% | 302 |
|
|
2014
Q2 | $2.19M | Buy |
+25,125
| New | +$2.18M | 0.02% | 312 |
|
Other funds holding EMN
VPM
VCM
