KCM
Kornitzer Capital Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
65,859
| – | – | 0.22% | 119 |
|
|
2025
Q1 | $9.51M | Sell |
65,859
-12,250
| -16% | -$1.77M | 0.2% | 136 |
|
|
2024
Q4 | $14.9M | Sell |
78,109
-986
| -1% | -$188K | 0.29% | 90 |
|
|
2024
Q3 | $9.82M | Buy |
79,095
+17,055
| +27% | +$2.12M | 0.18% | 164 |
|
|
2024
Q2 | $8.95M | Sell |
62,040
-23,380
| -27% | -$3.37M | 0.17% | 176 |
|
|
2024
Q1 | $14.1M | Hold |
85,420
| – | – | 0.26% | 119 |
|
|
2023
Q4 | $11.6M | Buy |
85,420
+5,145
| +6% | +$701K | 0.23% | 139 |
|
|
2023
Q3 | $13.6M | Hold |
80,275
| – | – | 0.28% | 102 |
|
|
2023
Q2 | $12.8M | Buy |
80,275
+375
| +0.5% | +$59.9K | 0.25% | 122 |
|
|
2023
Q1 | $10M | Buy |
79,900
+200
| +0.3% | +$25.1K | 0.2% | 162 |
|
|
2022
Q4 | $9.18M | Buy |
79,700
+11,170
| +16% | +$1.29M | 0.19% | 171 |
|
|
2022
Q3 | $12.6M | Buy |
68,530
+16,760
| +32% | +$3.09M | 0.27% | 107 |
|
|
2022
Q2 | $8.67M | Buy |
51,770
+13,145
| +34% | +$2.2M | 0.17% | 189 |
|
|
2022
Q1 | $6.64M | Buy |
+38,625
| New | +$6.64M | 0.11% | 243 |
|
|
2016
Q2 | – | Sell |
-324,373
| Closed | -$7.05M | – | 458 |
|
|
2016
Q1 | $7.05M | Sell |
324,373
-555,208
| -63% | -$12.1M | 0.12% | 225 |
|
|
2015
Q4 | $15.8M | Sell |
879,581
-877,008
| -50% | -$15.8M | 0.26% | 143 |
|
|
2015
Q3 | $33.7M | Sell |
1,756,589
-404,964
| -19% | -$7.78M | 0.54% | 58 |
|
|
2015
Q2 | $77.3M | Sell |
2,161,553
-39,100
| -2% | -$1.4M | 1.05% | 10 |
|
|
2015
Q1 | $77.2M | Buy |
2,200,653
+246,842
| +13% | +$8.66M | 0.93% | 19 |
|
|
2014
Q4 | $66.8M | Sell |
1,953,811
-85,339
| -4% | -$2.92M | 0.78% | 38 |
|
|
2014
Q3 | $125M | Buy |
2,039,150
+93,335
| +5% | +$5.71M | 1.43% | 7 |
|
|
2014
Q2 | $161M | Buy |
1,945,815
+129,312
| +7% | +$10.7M | 1.73% | 3 |
|
|
2014
Q1 | $144M | Buy |
1,816,503
+337,675
| +23% | +$26.8M | 1.53% | 4 |
|
|
2013
Q4 | $141M | Buy |
1,478,828
+251,434
| +20% | +$24M | 1.51% | 6 |
|
|
2013
Q3 | $151M | Sell |
1,227,394
-27,025
| -2% | -$3.33M | 1.77% | 3 |
|
|
2013
Q2 | $118M | Buy |
+1,254,419
| New | +$118M | 1.55% | 6 |
|