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Kornitzer Capital Management’s Generac Holdings GNRC Stock Holding History

Kornitzer Capital Management’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,472
Closed -$4.36M – 508
2022
Q3 		$4.36M Sell
24,472
-46,500
-66% -$10.7M 0.09% 257
2022
Q2 		$14.9M Sell
70,972
-14,995
-17% -$3.69M 0.3% 102
2022
Q1 		$25.6M Buy
85,967
+15
+0% +$4.5K 0.42% 63
2021
Q4 		$30.2M Hold
85,952
– – 0.45% 55
2021
Q3 		$35.1M Sell
85,952
-22,198
-21% -$9.51M 0.54% 46
2021
Q2 		$44.9M Hold
108,150
– – 0.68% 22
2021
Q1 		$35.4M Sell
108,150
-19,817
-15% -$5.84M 0.57% 40
2020
Q4 		$29.1M Sell
127,967
-39,565
-24% -$8.51M 0.49% 60
2020
Q3 		$32.4M Sell
167,532
-61,868
-27% -$10.2M 0.64% 30
2020
Q2 		$28M Sell
229,400
-18,815
-8% -$1.98M 0.56% 39
2020
Q1 		$23.1M Sell
248,215
-111,488
-31% -$11.5M 0.55% 48
2019
Q4 		$36.2M Buy
359,703
+233,828
+186% +$21.8M 0.64% 38
2019
Q3 		$9.86M Sell
125,875
-2,780
-2% -$208K 0.18% 169
2019
Q2 		$8.93M Sell
128,655
-765
-0.6% -$44.7K 0.16% 181
2019
Q1 		$6.63M Sell
129,420
-90
-0.1% -$4.7K 0.12% 223
2018
Q4 		$6.44M Buy
129,510
+225
+0.2% +$12.1K 0.13% 200
2018
Q3 		$7.29M Sell
129,285
-56,520
-30% -$3.1M 0.12% 219
2018
Q2 		$9.61M Sell
185,805
-17,000
-8% -$825K 0.16% 181
2018
Q1 		$9.31M Sell
202,805
-65,660
-24% -$3.12M 0.16% 181
2017
Q4 		$13.3M Hold
268,465
– – 0.23% 135
2017
Q3 		$12.3M Hold
268,465
– – 0.22% 146
2017
Q2 		$9.7M Buy
268,465
+3,755
+1% +$134K 0.17% 186
2017
Q1 		$9.87M Hold
264,710
– – 0.18% 178
2016
Q4 		$10.8M Sell
264,710
-108,250
-29% -$4.29M 0.2% 160
2016
Q3 		$13.5M Sell
372,960
-57,885
-13% -$2.09M 0.24% 143
2016
Q2 		$15.1M Sell
430,845
-60,410
-12% -$2.23M 0.27% 124
2016
Q1 		$18.3M Sell
491,255
-905
-0.2% -$29.2K 0.31% 114
2015
Q4 		$14.7M Buy
492,160
+216,590
+79% +$6.49M 0.24% 148
2015
Q3 		$8.29M Buy
275,570
+100,815
+58% +$3.24M 0.13% 216
2015
Q2 		$6.95M Buy
+174,755
New +$7.55M 0.09% 241

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kornitzer Capital Management's GNRC Position: Q4 2022 in Review

Kornitzer Capital Management sold out of Generac Holdings (GNRC) in Q4 2022, closing a stake of 24,472 shares — an estimated $4.36M sold.

Kornitzer Capital Management first reported a position in GNRC in Q2 2015 and held it in 30 quarters. The position peaked at $44.9M in Q2 2021. 659 funds tracked by Wall St. Rank hold GNRC as of Q4 2022.

  • Kornitzer Capital Management reported no remaining Generac Holdings position as of Q4 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 24,472 Generac Holdings shares in Q4 2022, an estimated $4.36M.
  • Kornitzer Capital Management first reported a position in Generac Holdings in Q2 2015 and held it in 30 quarters.
  • Kornitzer Capital Management's Generac Holdings position peaked at $44.9M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2022.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.