KCM
HK

Kornitzer Capital Management’s Halcon Resources Corporation HK Stock Holding History

Kornitzer Capital Management’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-435
Closed -$40K – 476
2015
Q3 		$40K Hold
435
– – ﹤0.01% 439
2015
Q2 		$87K Hold
435
– – ﹤0.01% 449
2015
Q1 		$115K Hold
435
– – ﹤0.01% 437
2014
Q4 		$133K Buy
435
+43
+11% +$19.9K ﹤0.01% 422
2014
Q3 		$267K Buy
392
+15
+4% +$14.7K ﹤0.01% 394
2014
Q2 		$474K Buy
377
+232
+160% +$231K 0.01% 362
2014
Q1 		$108K Buy
145
+29
+25% +$18.4K ﹤0.01% 426
2013
Q4 		$77K Hold
116
– – ﹤0.01% 420
2013
Q3 		$89K Sell
116
-29
-20% -$26.4K ﹤0.01% 413
2013
Q2 		$142K Buy
+145
New +$154K ﹤0.01% 405

Other funds holding HK

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Kornitzer Capital Management's HK Position: Q4 2015 in Review

Kornitzer Capital Management sold out of Halcon Resources Corporation (HK) in Q4 2015, closing a stake of 435 shares — an estimated $40K sold.

Kornitzer Capital Management first reported a position in HK in Q2 2013 and held it in 10 quarters. The position peaked at $474K in Q2 2014. 6 funds tracked by Wall St. Rank hold HK as of Q4 2015.

  • Kornitzer Capital Management reported no remaining Halcon Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 435 Halcon Resources Corporation shares in Q4 2015, an estimated $40K.
  • Kornitzer Capital Management first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 10 quarters.
  • Kornitzer Capital Management's Halcon Resources Corporation position peaked at $474K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.