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Kornitzer Capital Management’s Fluor FLR Stock Holding History

Kornitzer Capital Management’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,125
Closed -$251K – 514
2019
Q3 		$251K Buy
13,125
+400
+3% +$9.55K ﹤0.01% 480
2019
Q2 		$429K Buy
12,725
+1,025
+9% +$34.3K 0.01% 463
2019
Q1 		$431K Sell
11,700
-595
-5% -$21.7K 0.01% 446
2018
Q4 		$396K Sell
12,295
-10,805
-47% -$466K 0.01% 444
2018
Q3 		$1.34M Sell
23,100
-925
-4% -$50.4K 0.02% 362
2018
Q2 		$1.17M Sell
24,025
-361
-1% -$18.9K 0.02% 363
2018
Q1 		$1.4M Hold
24,386
– – 0.02% 353
2017
Q4 		$1.26M Sell
24,386
-1,050
-4% -$48.9K 0.02% 372
2017
Q3 		$1.07M Sell
25,436
-1,000
-4% -$41.5K 0.02% 374
2017
Q2 		$1.21M Sell
26,436
-75
-0.3% -$3.59K 0.02% 375
2017
Q1 		$1.4M Buy
26,511
+10,596
+67% +$578K 0.02% 351
2016
Q4 		$836K Sell
15,915
-175
-1% -$9.09K 0.02% 383
2016
Q3 		$826K Hold
16,090
– – 0.01% 377
2016
Q2 		$793K Sell
16,090
-25
-0.2% -$1.3K 0.01% 378
2016
Q1 		$865K Sell
16,115
-775
-5% -$36.4K 0.01% 367
2015
Q4 		$798K Sell
16,890
-700
-4% -$32.9K 0.01% 379
2015
Q3 		$745K Sell
17,590
-3,550
-17% -$167K 0.01% 374
2015
Q2 		$1.12M Sell
21,140
-675
-3% -$39K 0.02% 362
2015
Q1 		$1.25M Buy
21,815
+650
+3% +$36.9K 0.02% 347
2014
Q4 		$1.28M Buy
21,165
+4,890
+30% +$309K 0.02% 339
2014
Q3 		$1.09M Sell
16,275
-8,000
-33% -$588K 0.01% 334
2014
Q2 		$1.87M Sell
24,275
-175
-0.7% -$13.3K 0.02% 320
2014
Q1 		$1.9M Sell
24,450
-25
-0.1% -$1.95K 0.02% 330
2013
Q4 		$1.97M Sell
24,475
-2,725
-10% -$208K 0.02% 325
2013
Q3 		$1.93M Sell
27,200
-1,600
-6% -$104K 0.02% 320
2013
Q2 		$1.71M Buy
+28,800
New +$1.75M 0.02% 296

Other funds holding FLR

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kornitzer Capital Management's FLR Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Fluor (FLR) in Q4 2019, closing a stake of 13,125 shares — an estimated $251K sold.

Kornitzer Capital Management first reported a position in FLR in Q2 2013 and held it in 26 quarters. The position peaked at $1.97M in Q4 2013. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Kornitzer Capital Management reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 13,125 Fluor shares in Q4 2019, an estimated $251K.
  • Kornitzer Capital Management first reported a position in Fluor in Q2 2013 and held it in 26 quarters.
  • Kornitzer Capital Management's Fluor position peaked at $1.97M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.