KCM
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Kornitzer Capital Management’s Haleon HLN Stock Holding History

Kornitzer Capital Management’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-131,492
Closed -$1.12M – 482
2024
Q1 		$1.12M Sell
131,492
-141,610
-52% -$1.18M 0.02% 388
2023
Q4 		$2.25M Sell
273,102
-49,860
-15% -$411K 0.04% 314
2023
Q3 		$2.69M Sell
322,962
-86,230
-21% -$718K 0.06% 286
2023
Q2 		$3.43M Sell
409,192
-222,915
-35% -$1.9M 0.07% 283
2023
Q1 		$5.15M Sell
632,107
-8,434
-1% -$67.2K 0.1% 251
2022
Q4 		$5.12M Sell
640,541
-47,538
-7% -$323K 0.1% 250
2022
Q3 		$4.19M Buy
+688,079
New +$4.45M 0.09% 262

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kornitzer Capital Management's HLN Position: Q2 2024 in Review

Kornitzer Capital Management sold out of Haleon (HLN) in Q2 2024, closing a stake of 131,492 shares — an estimated $1.12M sold.

Kornitzer Capital Management first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $5.15M in Q1 2023. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Kornitzer Capital Management reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 131,492 Haleon shares in Q2 2024, an estimated $1.12M.
  • Kornitzer Capital Management first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
  • Kornitzer Capital Management's Haleon position peaked at $5.15M in Q1 2023.
  • 581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.