Kornitzer Capital Management’s Hamilton Lane HLNE Stock Holding History

Kornitzer Capital Management’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Sell	71,193 -36,505	-34%	-$5.19M	0.2%	128
2025 Q1	$16M	Hold	107,698	–	–	0.33%	78
2024 Q4	$15.9M	Sell	107,698 -5,000	-4%	-$740K	0.31%	84
2024 Q3	$19M	Sell	112,698 -41,265	-27%	-$6.95M	0.35%	74
2024 Q2	$19M	Hold	153,963	–	–	0.36%	72
2024 Q1	$17.4M	Sell	153,963 -22,515	-13%	-$2.54M	0.32%	85
2023 Q4	$20M	Hold	176,478	–	–	0.39%	61
2023 Q3	$16M	Hold	176,478	–	–	0.33%	76
2023 Q2	$14.1M	Hold	176,478	–	–	0.28%	103
2023 Q1	$13.1M	Buy	176,478 +3,298	+2%	+$244K	0.26%	117
2022 Q4	$11.1M	Hold	173,180	–	–	0.22%	135
2022 Q3	$10.3M	Sell	173,180 -66	-0%	-$3.93K	0.22%	155
2022 Q2	$11.6M	Buy	173,246 +66	+0%	+$4.43K	0.23%	148
2022 Q1	$13.4M	Hold	173,180	–	–	0.22%	158
2021 Q4	$17.9M	Hold	173,180	–	–	0.27%	138
2021 Q3	$14.7M	Hold	173,180	–	–	0.23%	175
2021 Q2	$15.8M	Buy	173,180 +1,400	+0.8%	+$128K	0.24%	172
2021 Q1	$15.2M	Hold	171,780	–	–	0.24%	161
2020 Q4	$13.4M	Sell	171,780 -1,840	-1%	-$144K	0.23%	159
2020 Q3	$11.2M	Sell	173,620 -2,155	-1%	-$139K	0.22%	160
2020 Q2	$11.8M	Sell	175,775 -11,810	-6%	-$796K	0.24%	149
2020 Q1	$10.4M	Sell	187,585 -20,530	-10%	-$1.14M	0.25%	139
2019 Q4	$12.4M	Sell	208,115 -27,026	-11%	-$1.61M	0.22%	145
2019 Q3	$13.4M	Sell	235,141 -27,240	-10%	-$1.55M	0.24%	135
2019 Q2	$15M	Sell	262,381 -1,320	-0.5%	-$75.3K	0.26%	123
2019 Q1	$11.5M	Buy	263,701 +3,750	+1%	+$163K	0.21%	149
2018 Q4	$9.62M	Buy	259,951 +24,920	+11%	+$922K	0.19%	155
2018 Q3	$10.4M	Buy	235,031 +2,020	+0.9%	+$89.4K	0.17%	182
2018 Q2	$11.2M	Sell	233,011 -5,230	-2%	-$251K	0.19%	156
2018 Q1	$8.87M	Buy	238,241 +530	+0.2%	+$19.7K	0.15%	190
2017 Q4	$8.41M	Hold	237,711	–	–	0.14%	196
2017 Q3	$6.38M	Sell	237,711 -7,410	-3%	-$199K	0.11%	230
2017 Q2	$5.39M	Buy	245,121 +27,456	+13%	+$604K	0.09%	256
2017 Q1	$4.06M	Buy	+217,665	New	+$4.06M	0.07%	276