KCM
Kornitzer Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
143,115
-1,137
| -0.8% | -$152K | 0.38% | 61 |
|
|
2025
Q1 | $15.8M | Sell |
144,252
-3,035
| -2% | -$333K | 0.33% | 79 |
|
|
2024
Q4 | $18.3M | Sell |
147,287
-2,211
| -1% | -$274K | 0.36% | 69 |
|
|
2024
Q3 | $16.4M | Buy |
149,498
+505
| +0.3% | +$55.2K | 0.3% | 91 |
|
|
2024
Q2 | $16.4M | Sell |
148,993
-3,909
| -3% | -$431K | 0.31% | 85 |
|
|
2024
Q1 | $17.3M | Sell |
152,902
-1,670
| -1% | -$189K | 0.32% | 86 |
|
|
2023
Q4 | $15M | Sell |
154,572
-1,050
| -0.7% | -$102K | 0.29% | 92 |
|
|
2023
Q3 | $15M | Sell |
155,622
-450
| -0.3% | -$43.5K | 0.31% | 86 |
|
|
2023
Q2 | $14.1M | Sell |
156,072
-313
| -0.2% | -$28.3K | 0.28% | 104 |
|
|
2023
Q1 | $13.6M | Sell |
156,385
-2,040
| -1% | -$178K | 0.27% | 110 |
|
|
2022
Q4 | $15.2M | Sell |
158,425
-4,825
| -3% | -$463K | 0.31% | 90 |
|
|
2022
Q3 | $12M | Buy |
163,250
+8,097
| +5% | +$593K | 0.26% | 122 |
|
|
2022
Q2 | $12.3M | Buy |
155,153
+10,080
| +7% | +$802K | 0.25% | 136 |
|
|
2022
Q1 | $14.2M | Sell |
145,073
-1,365
| -0.9% | -$134K | 0.23% | 145 |
|
|
2021
Q4 | $13.6M | Buy |
146,438
+625
| +0.4% | +$58.1K | 0.2% | 183 |
|
|
2021
Q3 | $13.7M | Sell |
145,813
-657
| -0.4% | -$61.9K | 0.21% | 186 |
|
|
2021
Q2 | $14.1M | Sell |
146,470
-2,625
| -2% | -$253K | 0.21% | 190 |
|
|
2021
Q1 | $13.5M | Buy |
149,095
+345
| +0.2% | +$31.1K | 0.22% | 184 |
|
|
2020
Q4 | $12M | Buy |
148,750
+5,935
| +4% | +$477K | 0.2% | 172 |
|
|
2020
Q3 | $9.36M | Buy |
142,815
+2,375
| +2% | +$156K | 0.18% | 182 |
|
|
2020
Q2 | $8.71M | Sell |
140,440
-19,802
| -12% | -$1.23M | 0.18% | 189 |
|
|
2020
Q1 | $7.64M | Buy |
160,242
+1,513
| +1% | +$72.1K | 0.18% | 176 |
|
|
2019
Q4 | $12.1M | Sell |
158,729
-2,953
| -2% | -$225K | 0.21% | 147 |
|
|
2019
Q3 | $10.8M | Buy |
161,682
+22,550
| +16% | +$1.51M | 0.2% | 161 |
|
|
2019
Q2 | $9.28M | Buy |
139,132
+2,965
| +2% | +$198K | 0.16% | 173 |
|
|
2019
Q1 | $9.32M | Buy |
136,167
+16,000
| +13% | +$1.1M | 0.17% | 174 |
|
|
2018
Q4 | $7.18M | Sell |
120,167
-1,065
| -0.9% | -$63.6K | 0.14% | 188 |
|
|
2018
Q3 | $9.28M | Sell |
121,232
-1,000
| -0.8% | -$76.6K | 0.15% | 196 |
|
|
2018
Q2 | $8.45M | Buy |
122,232
+377
| +0.3% | +$26.1K | 0.14% | 199 |
|
|
2018
Q1 | $8.32M | Sell |
121,855
-825
| -0.7% | -$56.4K | 0.14% | 200 |
|
|
2017
Q4 | $8.55M | Sell |
122,680
-890
| -0.7% | -$62K | 0.15% | 193 |
|
|
2017
Q3 | $7.77M | Sell |
123,570
-4,925
| -4% | -$309K | 0.14% | 208 |
|
|
2017
Q2 | $7.66M | Buy |
128,495
+4,745
| +4% | +$283K | 0.13% | 207 |
|
|
2017
Q1 | $7.41M | Sell |
123,750
-165
| -0.1% | -$9.88K | 0.13% | 214 |
|
|
2016
Q4 | $6.91M | Buy |
123,915
+22,450
| +22% | +$1.25M | 0.13% | 219 |
|
|
2016
Q3 | $5.53M | Buy |
101,465
+13,825
| +16% | +$754K | 0.1% | 240 |
|
|
2016
Q2 | $4.57M | Buy |
87,640
+790
| +0.9% | +$41.2K | 0.08% | 254 |
|
|
2016
Q1 | $4.72M | Sell |
86,850
-23,825
| -22% | -$1.3M | 0.08% | 253 |
|
|
2015
Q4 | $5.29M | Sell |
110,675
-1,200
| -1% | -$57.4K | 0.09% | 250 |
|
|
2015
Q3 | $4.94M | Buy |
111,875
+1,225
| +1% | +$54.1K | 0.08% | 252 |
|
|
2015
Q2 | $6.13M | Sell |
110,650
-95,329
| -46% | -$5.28M | 0.08% | 254 |
|
|
2015
Q1 | $11.7M | Buy |
205,979
+4,420
| +2% | +$250K | 0.14% | 177 |
|
|
2014
Q4 | $12.4M | Sell |
201,559
-2,809
| -1% | -$173K | 0.15% | 162 |
|
|
2014
Q3 | $12.8M | Sell |
204,368
-53,457
| -21% | -$3.35M | 0.15% | 161 |
|
|
2014
Q2 | $17.1M | Sell |
257,825
-430
| -0.2% | -$28.5K | 0.18% | 143 |
|
|
2014
Q1 | $17.3M | Sell |
258,255
-43,105
| -14% | -$2.88M | 0.18% | 144 |
|
|
2013
Q4 | $21.1M | Sell |
301,360
-6,087
| -2% | -$427K | 0.23% | 127 |
|
|
2013
Q3 | $19.9M | Buy |
307,447
+285
| +0.1% | +$18.4K | 0.23% | 119 |
|
|
2013
Q2 | $16.8M | Buy |
+307,162
| New | +$16.8M | 0.22% | 135 |
|