Kornitzer Capital Management’s Element Solutions ESI Stock Holding History

Kornitzer Capital Management’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.78M	Buy	37,273 +4,127	+12%	+$171K	0.04%	330
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

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kornitzer Capital Management increased its Element Solutions (ESI) stake by 12% in Q2 2026, buying an estimated $171K and bringing the position to 37,273 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #330.

Kornitzer Capital Management first reported a position in ESI in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.03M in Q2 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Kornitzer Capital Management held 37,273 shares of Element Solutions worth $1.78M as of Q2 2026.
Kornitzer Capital Management bought 4,127 Element Solutions shares in Q2 2026, an estimated $171K.
Element Solutions made up 0.04% of Kornitzer Capital Management's portfolio in Q2 2026, its #330 holding.
Kornitzer Capital Management first reported a position in Element Solutions in Q2 2022 and has held it in 17 quarters since.
Kornitzer Capital Management's Element Solutions position peaked at $4.03M in Q2 2024.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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