Kornitzer Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	33,146 -11,343	-25%	-$355K	0.02%	367
2025 Q4	$1.11M	Buy	44,489 +189	+0.4%	+$4.91K	0.02%	384
2025 Q3	$1.12M	Sell	44,300 -52,500	-54%	-$1.31M	0.02%	389
2025 Q2	$2.19M	Hold	96,800	–	–	0.04%	313
2025 Q1	$2.19M	Sell	96,800 -11,700	-11%	-$299K	0.05%	301
2024 Q4	$2.76M	Hold	108,500	–	–	0.05%	289
2024 Q3	$2.95M	Sell	108,500 -40,000	-27%	-$1.05M	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%	+$218K	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	+$2.79M	0.05%	311