Kornitzer Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
232,101
-3,861
| -2% | -$41.9K | 0.05% | 301 |
|
|
2025
Q1 | $2.37M | Sell |
235,962
-7,238
| -3% | -$72.6K | 0.05% | 296 |
|
|
2024
Q4 | $2.41M | Sell |
243,200
-2,946
| -1% | -$29.2K | 0.05% | 304 |
|
|
2024
Q3 | $2.6M | Buy |
246,146
+1,900
| +0.8% | +$20.1K | 0.05% | 302 |
|
|
2024
Q2 | $3.06M | Sell |
244,246
-1,300
| -0.5% | -$16.3K | 0.06% | 289 |
|
|
2024
Q1 | $3.26M | Sell |
245,546
-3,460
| -1% | -$45.9K | 0.06% | 288 |
|
|
2023
Q4 | $3.04M | Sell |
249,006
-1,800
| -0.7% | -$21.9K | 0.06% | 290 |
|
|
2023
Q3 | $3.12M | Sell |
250,806
-26,321
| -9% | -$327K | 0.06% | 275 |
|
|
2023
Q2 | $4.19M | Sell |
277,127
-100
| -0% | -$1.51K | 0.08% | 263 |
|
|
2023
Q1 | $3.49M | Buy |
277,227
+22,627
| +9% | +$285K | 0.07% | 272 |
|
|
2022
Q4 | $2.96M | Buy |
254,600
+2,075
| +0.8% | +$24.1K | 0.06% | 290 |
|
|
2022
Q3 | $2.83M | Buy |
252,525
+11,900
| +5% | +$133K | 0.06% | 287 |
|
|
2022
Q2 | $2.68M | Buy |
240,625
+28,700
| +14% | +$319K | 0.05% | 301 |
|
|
2022
Q1 | $3.58M | Sell |
211,925
-200
| -0.1% | -$3.38K | 0.06% | 286 |
|
|
2021
Q4 | $4.41M | Sell |
212,125
-3,200
| -1% | -$66.5K | 0.07% | 283 |
|
|
2021
Q3 | $3.05M | Sell |
215,325
-700
| -0.3% | -$9.91K | 0.05% | 318 |
|
|
2021
Q2 | $3.21M | Sell |
216,025
-4,600
| -2% | -$68.4K | 0.05% | 309 |
|
|
2021
Q1 | $2.7M | Sell |
220,625
-1,648
| -0.7% | -$20.2K | 0.04% | 324 |
|
|
2020
Q4 | $1.95M | Sell |
222,273
-20,955
| -9% | -$184K | 0.03% | 352 |
|
|
2020
Q3 | $1.62M | Sell |
243,228
-23,475
| -9% | -$156K | 0.03% | 347 |
|
|
2020
Q2 | $1.62M | Sell |
266,703
-260,425
| -49% | -$1.58M | 0.03% | 353 |
|
|
2020
Q1 | $2.55M | Sell |
527,128
-88,325
| -14% | -$427K | 0.06% | 285 |
|
|
2019
Q4 | $5.72M | Sell |
615,453
-63,935
| -9% | -$595K | 0.1% | 248 |
|
|
2019
Q3 | $6.22M | Sell |
679,388
-26,575
| -4% | -$243K | 0.11% | 237 |
|
|
2019
Q2 | $7.22M | Sell |
705,963
-7,125
| -1% | -$72.9K | 0.13% | 203 |
|
|
2019
Q1 | $6.26M | Sell |
713,088
-445,727
| -38% | -$3.91M | 0.11% | 228 |
|
|
2018
Q4 | $8.87M | Sell |
1,158,815
-16,620
| -1% | -$127K | 0.18% | 165 |
|
|
2018
Q3 | $10.9M | Sell |
1,175,435
-26,375
| -2% | -$244K | 0.17% | 176 |
|
|
2018
Q2 | $13.3M | Buy |
1,201,810
+32,810
| +3% | +$363K | 0.22% | 136 |
|
|
2018
Q1 | $13M | Buy |
1,169,000
+37,625
| +3% | +$417K | 0.22% | 140 |
|
|
2017
Q4 | $14.1M | Buy |
1,131,375
+51,015
| +5% | +$637K | 0.24% | 129 |
|
|
2017
Q3 | $12.9M | Buy |
1,080,360
+8,775
| +0.8% | +$105K | 0.23% | 141 |
|
|
2017
Q2 | $12M | Sell |
1,071,585
-43,185
| -4% | -$483K | 0.21% | 155 |
|
|
2017
Q1 | $13M | Buy |
1,114,770
+171,935
| +18% | +$2M | 0.23% | 134 |
|
|
2016
Q4 | $11.4M | Buy |
942,835
+41,320
| +5% | +$501K | 0.21% | 150 |
|
|
2016
Q3 | $10.9M | Buy |
901,515
+44,954
| +5% | +$543K | 0.2% | 179 |
|
|
2016
Q2 | $10.8M | Buy |
856,561
+145,641
| +20% | +$1.83M | 0.19% | 167 |
|
|
2016
Q1 | $9.6M | Buy |
710,920
+88,158
| +14% | +$1.19M | 0.16% | 197 |
|
|
2015
Q4 | $8.78M | Buy |
622,762
+11,116
| +2% | +$157K | 0.14% | 209 |
|
|
2015
Q3 | $8.3M | Sell |
611,646
-456,175
| -43% | -$6.19M | 0.13% | 215 |
|
|
2015
Q2 | $16M | Buy |
1,067,821
+5,870
| +0.6% | +$88.1K | 0.22% | 149 |
|
|
2015
Q1 | $17.1M | Buy |
1,061,951
+218,115
| +26% | +$3.52M | 0.21% | 138 |
|
|
2014
Q4 | $13.1M | Buy |
843,836
+232,800
| +38% | +$3.61M | 0.15% | 157 |
|
|
2014
Q3 | $9.04M | Buy |
611,036
+36,300
| +6% | +$537K | 0.1% | 203 |
|
|
2014
Q2 | $9.91M | Buy |
574,736
+120,606
| +27% | +$2.08M | 0.11% | 195 |
|
|
2014
Q1 | $7.08M | Buy |
454,130
+153,530
| +51% | +$2.39M | 0.08% | 250 |
|
|
2013
Q4 | $4.64M | Buy |
300,600
+209,375
| +230% | +$3.23M | 0.05% | 272 |
|
|
2013
Q3 | $1.54M | Sell |
91,225
-100
| -0.1% | -$1.69K | 0.02% | 331 |
|
|
2013
Q2 | $1.41M | Buy |
+91,325
| New | +$1.41M | 0.02% | 310 |
|