KCM
Kornitzer Capital Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
344,142
-5,809
| -2% | -$223K | 0.27% | 92 |
|
|
2025
Q1 | $13.6M | Buy |
349,951
+3,658
| +1% | +$142K | 0.28% | 89 |
|
|
2024
Q4 | $11.7M | Sell |
346,293
-13,874
| -4% | -$469K | 0.23% | 119 |
|
|
2024
Q3 | $14.7M | Buy |
360,167
+5,479
| +2% | +$224K | 0.27% | 102 |
|
|
2024
Q2 | $13.7M | Sell |
354,688
-1,415
| -0.4% | -$54.5K | 0.26% | 104 |
|
|
2024
Q1 | $15.3M | Sell |
356,103
-571
| -0.2% | -$24.5K | 0.28% | 105 |
|
|
2023
Q4 | $13.2M | Sell |
356,674
-58,853
| -14% | -$2.18M | 0.26% | 111 |
|
|
2023
Q3 | $15.1M | Sell |
415,527
-8,778
| -2% | -$318K | 0.31% | 84 |
|
|
2023
Q2 | $15.1M | Sell |
424,305
-99,871
| -19% | -$3.56M | 0.3% | 96 |
|
|
2023
Q1 | $18.7M | Sell |
524,176
-1,540
| -0.3% | -$54.8K | 0.37% | 73 |
|
|
2022
Q4 | $18.5M | Sell |
525,716
-13,779
| -3% | -$484K | 0.37% | 72 |
|
|
2022
Q3 | $15.9M | Sell |
539,495
-157,777
| -23% | -$4.64M | 0.34% | 78 |
|
|
2022
Q2 | $30.4M | Sell |
697,272
-5,107
| -0.7% | -$222K | 0.61% | 34 |
|
|
2022
Q1 | $30.6M | Sell |
702,379
-5,001
| -0.7% | -$218K | 0.5% | 48 |
|
|
2021
Q4 | $31.2M | Sell |
707,380
-5,867
| -0.8% | -$259K | 0.47% | 53 |
|
|
2021
Q3 | $27.3M | Sell |
713,247
-1,968
| -0.3% | -$75.2K | 0.42% | 68 |
|
|
2021
Q2 | $28.5M | Sell |
715,215
-103,503
| -13% | -$4.12M | 0.43% | 65 |
|
|
2021
Q1 | $29.2M | Buy |
818,718
+4,712
| +0.6% | +$168K | 0.47% | 61 |
|
|
2020
Q4 | $30M | Sell |
814,006
-42,942
| -5% | -$1.58M | 0.51% | 56 |
|
|
2020
Q3 | $32.3M | Sell |
856,948
-9,170
| -1% | -$345K | 0.63% | 32 |
|
|
2020
Q2 | $35.3M | Buy |
866,118
+1,544
| +0.2% | +$63K | 0.71% | 26 |
|
|
2020
Q1 | $32.8M | Sell |
864,574
-20,269
| -2% | -$768K | 0.78% | 24 |
|
|
2019
Q4 | $41.6M | Sell |
884,843
-125,365
| -12% | -$5.89M | 0.73% | 26 |
|
|
2019
Q3 | $43.1M | Sell |
1,010,208
-6,750
| -0.7% | -$288K | 0.78% | 24 |
|
|
2019
Q2 | $40.7M | Buy |
1,016,958
+4,445
| +0.4% | +$178K | 0.72% | 28 |
|
|
2019
Q1 | $42.3M | Sell |
1,012,513
-105,012
| -9% | -$4.39M | 0.76% | 25 |
|
|
2018
Q4 | $42.7M | Sell |
1,117,525
-8,715
| -0.8% | -$333K | 0.85% | 21 |
|
|
2018
Q3 | $45.2M | Buy |
1,126,240
+2,119
| +0.2% | +$85.1K | 0.72% | 26 |
|
|
2018
Q2 | $45.3M | Buy |
1,124,121
+2,881
| +0.3% | +$116K | 0.76% | 24 |
|
|
2018
Q1 | $43.8M | Buy |
1,121,240
+32,445
| +3% | +$1.27M | 0.75% | 25 |
|
|
2017
Q4 | $38.6M | Sell |
1,088,795
-85,634
| -7% | -$3.04M | 0.66% | 35 |
|
|
2017
Q3 | $47.7M | Sell |
1,174,429
-32,490
| -3% | -$1.32M | 0.83% | 26 |
|
|
2017
Q2 | $52M | Sell |
1,206,919
-29,938
| -2% | -$1.29M | 0.91% | 16 |
|
|
2017
Q1 | $52.1M | Buy |
1,236,857
+18,992
| +2% | +$801K | 0.93% | 19 |
|
|
2016
Q4 | $46.9M | Sell |
1,217,865
-13,910
| -1% | -$536K | 0.88% | 24 |
|
|
2016
Q3 | $53.1M | Buy |
1,231,775
+9,100
| +0.7% | +$392K | 0.95% | 16 |
|
|
2016
Q2 | $53M | Buy |
1,222,675
+16,855
| +1% | +$730K | 0.96% | 16 |
|
|
2016
Q1 | $48.9M | Buy |
1,205,820
+13,191
| +1% | +$535K | 0.84% | 21 |
|
|
2015
Q4 | $48.1M | Buy |
1,192,629
+1,920
| +0.2% | +$77.5K | 0.79% | 21 |
|
|
2015
Q3 | $45.8M | Buy |
1,190,709
+51,045
| +4% | +$1.96M | 0.73% | 24 |
|
|
2015
Q2 | $47.5M | Buy |
1,139,664
+11,589
| +1% | +$483K | 0.64% | 42 |
|
|
2015
Q1 | $52.1M | Buy |
1,128,075
+21,005
| +2% | +$969K | 0.63% | 50 |
|
|
2014
Q4 | $47.3M | Buy |
1,107,070
+142,340
| +15% | +$6.08M | 0.55% | 64 |
|
|
2014
Q3 | $44.3M | Buy |
964,730
+119,135
| +14% | +$5.48M | 0.51% | 70 |
|
|
2014
Q2 | $45.2M | Buy |
845,595
+12,005
| +1% | +$642K | 0.48% | 72 |
|
|
2014
Q1 | $44.5M | Buy |
833,590
+17,400
| +2% | +$930K | 0.47% | 71 |
|
|
2013
Q4 | $43.6M | Buy |
816,190
+8,330
| +1% | +$445K | 0.47% | 70 |
|
|
2013
Q3 | $40.5M | Sell |
807,860
-650
| -0.1% | -$32.6K | 0.47% | 71 |
|
|
2013
Q2 | $40.4M | Buy |
+808,510
| New | +$40.4M | 0.53% | 63 |
|