KCM
GES

Kornitzer Capital Management’s Guess Inc GES Stock Holding History

Kornitzer Capital Management’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-93,694
Closed -$2.03M – 479
2023
Q3 		$2.03M Sell
93,694
-339,767
-78% -$7.18M 0.04% 322
2023
Q2 		$8.43M Hold
433,461
– – 0.17% 202
2023
Q1 		$8.44M Hold
433,461
– – 0.17% 194
2022
Q4 		$8.97M Sell
433,461
-92,435
-18% -$1.7M 0.18% 176
2022
Q3 		$7.71M Sell
525,896
-300
-0.1% -$5.36K 0.17% 196
2022
Q2 		$8.97M Sell
526,196
-214,610
-29% -$4.46M 0.18% 181
2022
Q1 		$16.2M Sell
740,806
-99,145
-12% -$2.15M 0.27% 128
2021
Q4 		$19.9M Buy
839,951
+2,400
+0.3% +$53.1K 0.3% 110
2021
Q3 		$17.6M Buy
837,551
+51,161
+7% +$1.17M 0.27% 139
2021
Q2 		$20.8M Buy
786,390
+138,700
+21% +$3.83M 0.31% 119
2021
Q1 		$15.2M Sell
647,690
-85,000
-12% -$2.09M 0.24% 159
2020
Q4 		$16.6M Buy
732,690
+212,830
+41% +$3.36M 0.28% 127
2020
Q3 		$6.04M Sell
519,860
-1,020
-0.2% -$11.7K 0.12% 238
2020
Q2 		$5.04M Buy
+520,880
New +$4.58M 0.1% 251
2020
Q1 		– Sell
-407,840
Closed -$9.13M – 509
2019
Q4 		$9.13M Sell
407,840
-27,880
-6% -$520K 0.16% 188
2019
Q3 		$8.07M Buy
435,720
+16,250
+4% +$270K 0.15% 196
2019
Q2 		$6.77M Buy
419,470
+55,535
+15% +$960K 0.12% 215
2019
Q1 		$7.13M Buy
+363,935
New +$7.71M 0.13% 211

Other funds holding GES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Kornitzer Capital Management sold out of Guess Inc (GES) in Q4 2023, closing a stake of 93,694 shares — an estimated $2.03M sold.

Kornitzer Capital Management first reported a position in GES in Q1 2019 and held it in 18 quarters. The position peaked at $20.8M in Q2 2021. 171 funds tracked by Wall St. Rank hold GES as of Q4 2023.

  • Kornitzer Capital Management reported no remaining Guess Inc position as of Q4 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 93,694 Guess Inc shares in Q4 2023, an estimated $2.03M.
  • Kornitzer Capital Management first reported a position in Guess Inc in Q1 2019 and held it in 18 quarters.
  • Kornitzer Capital Management's Guess Inc position peaked at $20.8M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Guess Inc as of Q4 2023.

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