Kornitzer Capital Management’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
385,535
-3,414
| -0.9% | -$177K | 0.4% | 59 |
|
|
2025
Q1 | $23.3M | Sell |
388,949
-1,406
| -0.4% | -$84.1K | 0.48% | 47 |
|
|
2024
Q4 | $24.9M | Sell |
390,355
-2,644
| -0.7% | -$169K | 0.49% | 45 |
|
|
2024
Q3 | $29M | Sell |
392,999
-1,461
| -0.4% | -$108K | 0.54% | 42 |
|
|
2024
Q2 | $25M | Sell |
394,460
-5,268
| -1% | -$333K | 0.47% | 48 |
|
|
2024
Q1 | $28M | Sell |
399,728
-1,210
| -0.3% | -$84.7K | 0.51% | 41 |
|
|
2023
Q4 | $26.1M | Sell |
400,938
-3,330
| -0.8% | -$217K | 0.51% | 44 |
|
|
2023
Q3 | $25.9M | Sell |
404,268
-389
| -0.1% | -$24.9K | 0.53% | 39 |
|
|
2023
Q2 | $31M | Sell |
404,657
-267
| -0.1% | -$20.5K | 0.61% | 31 |
|
|
2023
Q1 | $34.6M | Sell |
404,924
-435
| -0.1% | -$37.2K | 0.69% | 31 |
|
|
2022
Q4 | $34M | Sell |
405,359
-1,915
| -0.5% | -$161K | 0.69% | 25 |
|
|
2022
Q3 | $31.2M | Sell |
407,274
-6,279
| -2% | -$481K | 0.67% | 30 |
|
|
2022
Q2 | $31.2M | Sell |
413,553
-1,020
| -0.2% | -$77K | 0.62% | 33 |
|
|
2022
Q1 | $28.1M | Sell |
414,573
-18,032
| -4% | -$1.22M | 0.46% | 56 |
|
|
2021
Q4 | $29.1M | Buy |
432,605
+2,799
| +0.7% | +$189K | 0.43% | 60 |
|
|
2021
Q3 | $25.7M | Buy |
429,806
+39,269
| +10% | +$2.35M | 0.39% | 74 |
|
|
2021
Q2 | $23.8M | Buy |
390,537
+27,622
| +8% | +$1.68M | 0.36% | 93 |
|
|
2021
Q1 | $22.3M | Sell |
362,915
-75
| -0% | -$4.6K | 0.36% | 94 |
|
|
2020
Q4 | $21.3M | Sell |
362,990
-5,210
| -1% | -$306K | 0.36% | 86 |
|
|
2020
Q3 | $22.7M | Sell |
368,200
-8,115
| -2% | -$501K | 0.44% | 67 |
|
|
2020
Q2 | $23.2M | Sell |
376,315
-99,669
| -21% | -$6.14M | 0.47% | 59 |
|
|
2020
Q1 | $25.1M | Sell |
475,984
-56,168
| -11% | -$2.96M | 0.6% | 37 |
|
|
2019
Q4 | $28.5M | Sell |
532,152
-17,228
| -3% | -$923K | 0.5% | 58 |
|
|
2019
Q3 | $30.3M | Sell |
549,380
-17,025
| -3% | -$938K | 0.55% | 50 |
|
|
2019
Q2 | $29.7M | Sell |
566,405
-11,790
| -2% | -$619K | 0.52% | 56 |
|
|
2019
Q1 | $29.9M | Sell |
578,195
-2,305
| -0.4% | -$119K | 0.54% | 62 |
|
|
2018
Q4 | $22.6M | Sell |
580,500
-11,535
| -2% | -$449K | 0.45% | 79 |
|
|
2018
Q3 | $25.4M | Sell |
592,035
-4,100
| -0.7% | -$176K | 0.4% | 92 |
|
|
2018
Q2 | $26.4M | Buy |
596,135
+29,795
| +5% | +$1.32M | 0.44% | 82 |
|
|
2018
Q1 | $25.5M | Buy |
566,340
+13,655
| +2% | +$615K | 0.44% | 84 |
|
|
2017
Q4 | $32.8M | Sell |
552,685
-3,864
| -0.7% | -$229K | 0.56% | 53 |
|
|
2017
Q3 | $28.8M | Sell |
556,549
-2,380
| -0.4% | -$123K | 0.5% | 59 |
|
|
2017
Q2 | $31M | Sell |
558,929
-690
| -0.1% | -$38.2K | 0.54% | 55 |
|
|
2017
Q1 | $33M | Buy |
559,619
+15,710
| +3% | +$927K | 0.59% | 45 |
|
|
2016
Q4 | $33.6M | Sell |
543,909
-2,891
| -0.5% | -$179K | 0.63% | 38 |
|
|
2016
Q3 | $34.9M | Sell |
546,800
-76,695
| -12% | -$4.9M | 0.63% | 42 |
|
|
2016
Q2 | $44.5M | Sell |
623,495
-52,960
| -8% | -$3.78M | 0.81% | 23 |
|
|
2016
Q1 | $42.9M | Sell |
676,455
-23,163
| -3% | -$1.47M | 0.74% | 29 |
|
|
2015
Q4 | $40.3M | Sell |
699,618
-55,250
| -7% | -$3.19M | 0.66% | 33 |
|
|
2015
Q3 | $42.4M | Sell |
754,868
-13,880
| -2% | -$779K | 0.67% | 33 |
|
|
2015
Q2 | $42.8M | Buy |
768,748
+3,217
| +0.4% | +$179K | 0.58% | 51 |
|
|
2015
Q1 | $43.3M | Sell |
765,531
-19
| -0% | -$1.08K | 0.52% | 68 |
|
|
2014
Q4 | $40.8M | Buy |
765,550
+55,102
| +8% | +$2.94M | 0.48% | 78 |
|
|
2014
Q3 | $35.8M | Buy |
710,448
+9,073
| +1% | +$458K | 0.41% | 86 |
|
|
2014
Q2 | $36.9M | Buy |
701,375
+7,320
| +1% | +$385K | 0.4% | 89 |
|
|
2014
Q1 | $36M | Buy |
694,055
+66,075
| +11% | +$3.42M | 0.38% | 86 |
|
|
2013
Q4 | $31.3M | Buy |
627,980
+108,590
| +21% | +$5.42M | 0.34% | 87 |
|
|
2013
Q3 | $24.9M | Sell |
519,390
-3,625
| -0.7% | -$174K | 0.29% | 104 |
|
|
2013
Q2 | $25.4M | Buy |
+523,015
| New | +$25.4M | 0.33% | 99 |
|