KCM
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Kornitzer Capital Management’s Flowserve FLS Stock Holding History

Kornitzer Capital Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,600
Closed -$329K – 467
2018
Q1 		$329K Sell
7,600
-2,205
-22% -$96K 0.01% 449
2017
Q4 		$413K Sell
9,805
-1,575
-14% -$65.9K 0.01% 443
2017
Q3 		$485K Sell
11,380
-4,595
-29% -$193K 0.01% 430
2017
Q2 		$742K Sell
15,975
-2,520
-14% -$122K 0.01% 408
2017
Q1 		$896K Sell
18,495
-2,225
-11% -$108K 0.02% 383
2016
Q4 		$996K Sell
20,720
-1,515
-7% -$70.2K 0.02% 373
2016
Q3 		$1.07M Sell
22,235
-2,950
-12% -$140K 0.02% 358
2016
Q2 		$1.14M Sell
25,185
-350
-1% -$16.4K 0.02% 355
2016
Q1 		$1.13M Sell
25,535
-1,100
-4% -$45.4K 0.02% 350
2015
Q4 		$1.12M Sell
26,635
-525
-2% -$23.2K 0.02% 354
2015
Q3 		$1.12M Buy
27,160
+13,760
+103% +$630K 0.02% 353
2015
Q2 		$706K Buy
+13,400
New +$747K 0.01% 377

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CCM
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PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return