Kornitzer Capital Management’s Fortinet FTNT Stock Holding History

Kornitzer Capital Management’s Portfolio FTNT Stock Details FTNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,400	Closed	-$434K	–	477
2023 Q3	$434K	Hold	7,400	–	–	0.01%	456
2023 Q2	$559K	Hold	7,400	–	–	0.01%	448
2023 Q1	$492K	Buy	+7,400	New	+$421K	0.01%	451
2022 Q3	–	Sell	-9,750	Closed	-$552K	–	508
2022 Q2	$552K	Sell	9,750 -4,750	-33%	-$282K	0.01%	456
2022 Q1	$991K	Hold	14,500	–	–	0.02%	425
2021 Q4	$1.04M	Sell	14,500 -16,500	-53%	-$1.09M	0.02%	436
2021 Q3	$1.81M	Buy	+31,000	New	+$1.79M	0.03%	392
2016 Q1	–	Sell	-996,365	Closed	-$6.21M	–	461
2015 Q4	$6.21M	Sell	996,365 -996,960	-50%	-$7.16M	0.1%	239
2015 Q3	$16.9M	Buy	1,993,325 +67,250	+3%	+$595K	0.27%	138
2015 Q2	$15.9M	Sell	1,926,075 -659,200	-25%	-$5.12M	0.22%	150
2015 Q1	$18.1M	Sell	2,585,275 -536,700	-17%	-$3.5M	0.22%	134
2014 Q4	$19.1M	Sell	3,121,975 -1,803,775	-37%	-$9.72M	0.22%	127
2014 Q3	$24.9M	Sell	4,925,750 -1,246,250	-20%	-$6.29M	0.29%	110
2014 Q2	$31M	Sell	6,172,000 -1,009,000	-14%	-$4.52M	0.33%	98
2014 Q1	$31.6M	Sell	7,181,000 -79,000	-1%	-$346K	0.34%	98
2013 Q4	$27.8M	Buy	7,260,000 +45,250	+0.6%	+$176K	0.3%	101
2013 Q3	$29.2M	Buy	7,214,750 +310,125	+4%	+$1.26M	0.34%	92
2013 Q2	$24.2M	Buy	+6,904,625	New	+$25.7M	0.32%	105

Other funds holding FTNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Kornitzer Capital Management's FTNT Position: Q4 2023 in Review

Kornitzer Capital Management sold out of Fortinet (FTNT) in Q4 2023, closing a stake of 7,400 shares — an estimated $434K sold.

Kornitzer Capital Management first reported a position in FTNT in Q2 2013 and held it in 18 quarters. The position peaked at $31.6M in Q1 2014. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

Kornitzer Capital Management reported no remaining Fortinet position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 7,400 Fortinet shares in Q4 2023, an estimated $434K.
Kornitzer Capital Management first reported a position in Fortinet in Q2 2013 and held it in 18 quarters.
Kornitzer Capital Management's Fortinet position peaked at $31.6M in Q1 2014.
1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.