KCM
Kornitzer Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.28M | 0.09% | 257 |
|
|
2022
Q2 | $14.9M | Sell |
70,972
-14,995
| -17% | -$3.16M | 0.3% | 102 |
|
|
2022
Q1 | $25.6M | Buy |
85,967
+15
| +0% | +$4.46K | 0.42% | 63 |
|
|
2021
Q4 | $30.2M | Hold |
85,952
| – | – | 0.45% | 55 |
|
|
2021
Q3 | $35.1M | Sell |
85,952
-22,198
| -21% | -$9.07M | 0.54% | 46 |
|
|
2021
Q2 | $44.9M | Hold |
108,150
| – | – | 0.68% | 22 |
|
|
2021
Q1 | $35.4M | Sell |
108,150
-19,817
| -15% | -$6.49M | 0.57% | 40 |
|
|
2020
Q4 | $29.1M | Sell |
127,967
-39,565
| -24% | -$9M | 0.49% | 60 |
|
|
2020
Q3 | $32.4M | Sell |
167,532
-61,868
| -27% | -$12M | 0.64% | 30 |
|
|
2020
Q2 | $28M | Sell |
229,400
-18,815
| -8% | -$2.29M | 0.56% | 39 |
|
|
2020
Q1 | $23.1M | Sell |
248,215
-111,488
| -31% | -$10.4M | 0.55% | 48 |
|
|
2019
Q4 | $36.2M | Buy |
359,703
+233,828
| +186% | +$23.5M | 0.64% | 38 |
|
|
2019
Q3 | $9.86M | Sell |
125,875
-2,780
| -2% | -$218K | 0.18% | 169 |
|
|
2019
Q2 | $8.93M | Sell |
128,655
-765
| -0.6% | -$53.1K | 0.16% | 181 |
|
|
2019
Q1 | $6.63M | Sell |
129,420
-90
| -0.1% | -$4.61K | 0.12% | 223 |
|
|
2018
Q4 | $6.44M | Buy |
129,510
+225
| +0.2% | +$11.2K | 0.13% | 200 |
|
|
2018
Q3 | $7.29M | Sell |
129,285
-56,520
| -30% | -$3.19M | 0.12% | 219 |
|
|
2018
Q2 | $9.61M | Sell |
185,805
-17,000
| -8% | -$879K | 0.16% | 181 |
|
|
2018
Q1 | $9.31M | Sell |
202,805
-65,660
| -24% | -$3.01M | 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% | +$136K | 0.17% | 186 |
|
|
2017
Q1 | $9.87M | Hold |
264,710
| – | – | 0.18% | 178 |
|
|
2016
Q4 | $10.8M | Sell |
264,710
-108,250
| -29% | -$4.41M | 0.2% | 160 |
|
|
2016
Q3 | $13.5M | Sell |
372,960
-57,885
| -13% | -$2.1M | 0.24% | 143 |
|
|
2016
Q2 | $15.1M | Sell |
430,845
-60,410
| -12% | -$2.11M | 0.27% | 124 |
|
|
2016
Q1 | $18.3M | Sell |
491,255
-905
| -0.2% | -$33.7K | 0.31% | 114 |
|
|
2015
Q4 | $14.7M | Buy |
492,160
+216,590
| +79% | +$6.45M | 0.24% | 148 |
|
|
2015
Q3 | $8.29M | Buy |
275,570
+100,815
| +58% | +$3.03M | 0.13% | 216 |
|
|
2015
Q2 | $6.95M | Buy |
+174,755
| New | +$6.95M | 0.09% | 241 |
|