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Kornitzer Capital Management’s Five Below FIVE Stock Holding History

Kornitzer Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-55,346
Closed -$6.03M – 481
2024
Q2 		$6.03M Hold
55,346
– – 0.11% 229
2024
Q1 		$10M Hold
55,346
– – 0.18% 170
2023
Q4 		$11.8M Hold
55,346
– – 0.23% 134
2023
Q3 		$8.91M Sell
55,346
-5,092
-8% -$931K 0.18% 178
2023
Q2 		$11.9M Sell
60,438
-10,920
-15% -$2.13M 0.23% 138
2023
Q1 		$14.7M Sell
71,358
-7,705
-10% -$1.52M 0.29% 99
2022
Q4 		$14M Sell
79,063
-27,295
-26% -$4.29M 0.28% 99
2022
Q3 		$14.6M Buy
106,358
+31,068
+41% +$4.08M 0.31% 91
2022
Q2 		$8.54M Buy
75,290
+35
+0% +$5.03K 0.17% 192
2022
Q1 		$11.9M Hold
75,255
– – 0.2% 179
2021
Q4 		$15.6M Hold
75,255
– – 0.23% 166
2021
Q3 		$13.3M Sell
75,255
-36,395
-33% -$7.25M 0.2% 192
2021
Q2 		$21.6M Sell
111,650
-42,120
-27% -$8.04M 0.32% 112
2021
Q1 		$29.3M Hold
153,770
– – 0.47% 59
2020
Q4 		$26.9M Sell
153,770
-510
-0.3% -$75.5K 0.46% 69
2020
Q3 		$19.6M Sell
154,280
-335
-0.2% -$38.1K 0.38% 77
2020
Q2 		$16.5M Buy
154,615
+125,650
+434% +$11.8M 0.33% 105
2020
Q1 		$2.04M Buy
+28,965
New +$2.95M 0.05% 306
2018
Q1 		– Sell
-109,805
Closed -$7.28M – 475
2017
Q4 		$7.28M Sell
109,805
-97,710
-47% -$5.87M 0.12% 211
2017
Q3 		$11.4M Buy
207,515
+925
+0.4% +$45.3K 0.2% 153
2017
Q2 		$10.2M Sell
206,590
-61,060
-23% -$3.01M 0.18% 175
2017
Q1 		$11.6M Buy
267,650
+1,845
+0.7% +$73.3K 0.21% 151
2016
Q4 		$10.6M Sell
265,805
-60,800
-19% -$2.39M 0.2% 165
2016
Q3 		$13.2M Sell
326,605
-52,965
-14% -$2.45M 0.24% 146
2016
Q2 		$17.6M Sell
379,570
-152,690
-29% -$6.38M 0.32% 114
2016
Q1 		$22M Buy
532,260
+2,805
+0.5% +$102K 0.38% 98
2015
Q4 		$17M Sell
529,455
-109,810
-17% -$3.52M 0.28% 134
2015
Q3 		$21.5M Buy
+639,265
New +$23.2M 0.34% 120

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kornitzer Capital Management's FIVE Position: Q3 2024 in Review

Kornitzer Capital Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 55,346 shares — an estimated $6.03M sold.

Kornitzer Capital Management first reported a position in FIVE in Q3 2015 and held it in 28 quarters. The position peaked at $29.3M in Q1 2021. 403 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Kornitzer Capital Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 55,346 Five Below shares in Q3 2024, an estimated $6.03M.
  • Kornitzer Capital Management first reported a position in Five Below in Q3 2015 and held it in 28 quarters.
  • Kornitzer Capital Management's Five Below position peaked at $29.3M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.