Kornitzer Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Hold |
11,144
| – | – | 0.1% | 233 |
|
|
2025
Q1 | $5.07M | Sell |
11,144
-3
| -0% | -$1.36K | 0.1% | 222 |
|
|
2024
Q4 | $5.35M | Hold |
11,147
| – | – | 0.1% | 232 |
|
|
2024
Q3 | $5.13M | Buy |
11,147
+3
| +0% | +$1.38K | 0.09% | 244 |
|
|
2024
Q2 | $4.55M | Hold |
11,144
| – | – | 0.09% | 253 |
|
|
2024
Q1 | $5.06M | Hold |
11,144
| – | – | 0.09% | 250 |
|
|
2023
Q4 | $5.32M | Sell |
11,144
-6,000
| -35% | -$2.86M | 0.1% | 246 |
|
|
2023
Q3 | $7.5M | Hold |
17,144
| – | – | 0.15% | 209 |
|
|
2023
Q2 | $6.87M | Buy |
+17,144
| New | +$6.87M | 0.14% | 228 |
|