Kornitzer Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Hold |
96,800
| – | – | 0.04% | 313 |
|
|
2025
Q1 | $2.19M | Sell |
96,800
-11,700
| -11% | -$265K | 0.05% | 301 |
|
|
2024
Q4 | $2.76M | Hold |
108,500
| – | – | 0.05% | 289 |
|
|
2024
Q3 | $2.95M | Sell |
108,500
-40,000
| -27% | -$1.09M | 0.05% | 283 |
|
|
2024
Q2 | $4.03M | Hold |
148,500
| – | – | 0.08% | 259 |
|
|
2024
Q1 | $3.71M | Hold |
148,500
| – | – | 0.07% | 274 |
|
|
2023
Q4 | $3.44M | Hold |
148,500
| – | – | 0.07% | 276 |
|
|
2023
Q3 | $2.91M | Buy |
148,500
+11,000
| +8% | +$216K | 0.06% | 279 |
|
|
2023
Q2 | $2.64M | Hold |
137,500
| – | – | 0.05% | 305 |
|
|
2023
Q1 | $2.66M | Hold |
137,500
| – | – | 0.05% | 301 |
|
|
2022
Q4 | $2.5M | Hold |
137,500
| – | – | 0.05% | 309 |
|
|
2022
Q3 | $2.24M | Hold |
137,500
| – | – | 0.05% | 309 |
|
|
2022
Q2 | $2.45M | Buy |
+137,500
| New | +$2.45M | 0.05% | 311 |
|