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Kornitzer Capital Management’s Flotek Industries FTK Stock Holding History

Kornitzer Capital Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Sell
49,923
-1,683
-3% -$32.6K 0.02% 410
2026
Q1 		$876K Buy
+51,606
New +$886K 0.02% 412

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kornitzer Capital Management's FTK Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Flotek Industries (FTK) stake by 3.3% in Q2 2026, selling an estimated $32.6K and leaving 49,923 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #410.

Kornitzer Capital Management first reported a position in FTK in Q1 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Kornitzer Capital Management held 49,923 shares of Flotek Industries worth $1.17M as of Q2 2026.
  • Kornitzer Capital Management sold 1,683 Flotek Industries shares in Q2 2026, an estimated $32.6K.
  • Flotek Industries made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #410 holding.
  • Kornitzer Capital Management first reported a position in Flotek Industries in Q1 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.