Kornitzer Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,144	Closed	-$4.98M	–	513
2025 Q2	$4.98M	Hold	11,144	–	–	0.1%	233
2025 Q1	$5.07M	Sell	11,144 -3	-0%	-$1.37K	0.1%	222
2024 Q4	$5.35M	Hold	11,147	–	–	0.1%	232
2024 Q3	$5.13M	Buy	11,147 +3	+0%	+$1.27K	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%	-$2.7M	0.1%	246
2023 Q3	$7.5M	Hold	17,144	–	–	0.15%	209
2023 Q2	$6.87M	Buy	+17,144	New	+$6.91M	0.14%	228

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Kornitzer Capital Management's FDS Position: Q3 2025 in Review

Kornitzer Capital Management sold out of Factset (FDS) in Q3 2025, closing a stake of 11,144 shares — an estimated $4.98M sold.

Kornitzer Capital Management first reported a position in FDS in Q2 2023 and held it in 9 quarters. The position peaked at $7.5M in Q3 2023. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

Kornitzer Capital Management reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
Kornitzer Capital Management sold 11,144 Factset shares in Q3 2025, an estimated $4.98M.
Kornitzer Capital Management first reported a position in Factset in Q2 2023 and held it in 9 quarters.
Kornitzer Capital Management's Factset position peaked at $7.5M in Q3 2023.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.