KCM
HDS

Kornitzer Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Kornitzer Capital Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,890
Closed -$2.1M – 511
2020
Q3 		$2.1M Sell
50,890
-21,223
-29% -$811K 0.04% 317
2020
Q2 		$2.5M Buy
72,113
+10,344
+17% +$321K 0.05% 303
2020
Q1 		$1.76M Sell
61,769
-911
-1% -$34K 0.04% 322
2019
Q4 		$2.52M Sell
62,680
-12,103
-16% -$481K 0.04% 316
2019
Q3 		$2.93M Sell
74,783
-2,400
-3% -$94.1K 0.05% 302
2019
Q2 		$3.11M Buy
77,183
+13,080
+20% +$561K 0.05% 294
2019
Q1 		$2.78M Buy
64,103
+252
+0.4% +$10.5K 0.05% 293
2018
Q4 		$2.4M Buy
63,851
+465
+0.7% +$17.9K 0.05% 293
2018
Q3 		$2.71M Buy
63,386
+375
+0.6% +$16.4K 0.04% 298
2018
Q2 		$2.7M Buy
63,011
+1,771
+3% +$71.7K 0.05% 298
2018
Q1 		$2.32M Buy
61,240
+1,390
+2% +$52.3K 0.04% 311
2017
Q4 		$2.4M Hold
59,850
– – 0.04% 313
2017
Q3 		$2.16M Sell
59,850
-91,040
-60% -$2.93M 0.04% 306
2017
Q2 		$4.62M Buy
150,890
+41,185
+38% +$1.56M 0.08% 270
2017
Q1 		$4.51M Buy
+109,705
New +$4.64M 0.08% 268

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Kornitzer Capital Management's HDS Position: Q4 2020 in Review

Kornitzer Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 50,890 shares — an estimated $2.1M sold.

Kornitzer Capital Management first reported a position in HDS in Q1 2017 and held it in 15 quarters. The position peaked at $4.62M in Q2 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Kornitzer Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 50,890 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.1M.
  • Kornitzer Capital Management first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 15 quarters.
  • Kornitzer Capital Management's HD Supply Holdings, Inc. position peaked at $4.62M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Kornitzer Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.