Kornitzer Capital Management’s Fluor FLR Stock Holding History

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

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.