KCM
Kornitzer Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Sell |
259,647
-3,082
| -1% | -$909K | 1.54% | 8 |
|
|
2025
Q1 | $65.3M | Sell |
262,729
-1,188
| -0.5% | -$295K | 1.35% | 12 |
|
|
2024
Q4 | $58M | Sell |
263,917
-974
| -0.4% | -$214K | 1.13% | 15 |
|
|
2024
Q3 | $58.6M | Sell |
264,891
-4,024
| -1% | -$890K | 1.08% | 17 |
|
|
2024
Q2 | $46.5M | Sell |
268,915
-1,943
| -0.7% | -$336K | 0.88% | 19 |
|
|
2024
Q1 | $51.7M | Buy |
270,858
+3,165
| +1% | +$604K | 0.95% | 18 |
|
|
2023
Q4 | $43.8M | Sell |
267,693
-1,031
| -0.4% | -$169K | 0.85% | 22 |
|
|
2023
Q3 | $37.7M | Sell |
268,724
-8,095
| -3% | -$1.14M | 0.78% | 24 |
|
|
2023
Q2 | $37M | Hold |
276,819
| – | – | 0.73% | 25 |
|
|
2023
Q1 | $36.3M | Buy |
276,819
+6,372
| +2% | +$835K | 0.72% | 28 |
|
|
2022
Q4 | $38.1M | Sell |
270,447
-984
| -0.4% | -$139K | 0.77% | 23 |
|
|
2022
Q3 | $32.2M | Sell |
271,431
-755
| -0.3% | -$89.7K | 0.69% | 27 |
|
|
2022
Q2 | $38.4M | Buy |
272,186
+9,811
| +4% | +$1.39M | 0.77% | 22 |
|
|
2022
Q1 | $34.1M | Buy |
262,375
+10,228
| +4% | +$1.33M | 0.56% | 40 |
|
|
2021
Q4 | $33.7M | Sell |
252,147
-2,390
| -0.9% | -$319K | 0.5% | 46 |
|
|
2021
Q3 | $35.4M | Buy |
254,537
+1,242
| +0.5% | +$173K | 0.54% | 44 |
|
|
2021
Q2 | $37.1M | Buy |
253,295
+10,761
| +4% | +$1.58M | 0.56% | 40 |
|
|
2021
Q1 | $32.3M | Buy |
242,534
+3,181
| +1% | +$424K | 0.52% | 49 |
|
|
2020
Q4 | $30.1M | Sell |
239,353
-9,376
| -4% | -$1.18M | 0.51% | 55 |
|
|
2020
Q3 | $30.3M | Buy |
248,729
+7,445
| +3% | +$906K | 0.59% | 37 |
|
|
2020
Q2 | $29.1M | Buy |
241,284
+22,605
| +10% | +$2.73M | 0.59% | 36 |
|
|
2020
Q1 | $24.3M | Buy |
218,679
+2,125
| +1% | +$236K | 0.58% | 42 |
|
|
2019
Q4 | $29M | Buy |
216,554
+8,290
| +4% | +$1.11M | 0.51% | 57 |
|
|
2019
Q3 | $30.3M | Buy |
208,264
+17,458
| +9% | +$2.54M | 0.55% | 49 |
|
|
2019
Q2 | $26.3M | Buy |
190,806
+47,640
| +33% | +$6.57M | 0.46% | 77 |
|
|
2019
Q1 | $20.2M | Sell |
143,166
-107,334
| -43% | -$15.1M | 0.36% | 100 |
|
|
2018
Q4 | $28.5M | Sell |
250,500
-1,320
| -0.5% | -$150K | 0.57% | 54 |
|
|
2018
Q3 | $38.1M | Buy |
251,820
+12,770
| +5% | +$1.93M | 0.61% | 51 |
|
|
2018
Q2 | $33.4M | Buy |
239,050
+2,775
| +1% | +$388K | 0.56% | 58 |
|
|
2018
Q1 | $36.3M | Sell |
236,275
-1,320
| -0.6% | -$203K | 0.62% | 45 |
|
|
2017
Q4 | $36.5M | Buy |
237,595
+68,330
| +40% | +$10.5M | 0.62% | 42 |
|
|
2017
Q3 | $24.6M | Sell |
169,265
-2,332
| -1% | -$338K | 0.43% | 78 |
|
|
2017
Q2 | $26.4M | Buy |
171,597
+12,900
| +8% | +$1.98M | 0.46% | 69 |
|
|
2017
Q1 | $27.6M | Sell |
158,697
-3,326
| -2% | -$579K | 0.49% | 59 |
|
|
2016
Q4 | $26.9M | Buy |
162,023
+718
| +0.4% | +$119K | 0.5% | 59 |
|
|
2016
Q3 | $25.6M | Sell |
161,305
-6,925
| -4% | -$1.1M | 0.46% | 67 |
|
|
2016
Q2 | $25.5M | Sell |
168,230
-307
| -0.2% | -$46.6K | 0.46% | 70 |
|
|
2016
Q1 | $25.5M | Buy |
168,537
+2,794
| +2% | +$423K | 0.44% | 82 |
|
|
2015
Q4 | $22.8M | Sell |
165,743
-1,543
| -0.9% | -$212K | 0.37% | 104 |
|
|
2015
Q3 | $24.3M | Sell |
167,286
-5,960
| -3% | -$864K | 0.39% | 101 |
|
|
2015
Q2 | $28.2M | Buy |
173,246
+2,295
| +1% | +$373K | 0.38% | 95 |
|
|
2015
Q1 | $27.4M | Buy |
170,951
+835
| +0.5% | +$134K | 0.33% | 102 |
|
|
2014
Q4 | $27.3M | Sell |
170,116
-2,920
| -2% | -$468K | 0.32% | 102 |
|
|
2014
Q3 | $32.8M | Buy |
173,036
+1,525
| +0.9% | +$289K | 0.38% | 91 |
|
|
2014
Q2 | $31.1M | Buy |
171,511
+14,642
| +9% | +$2.65M | 0.33% | 97 |
|
|
2014
Q1 | $30.2M | Buy |
156,869
+1,343
| +0.9% | +$259K | 0.32% | 100 |
|
|
2013
Q4 | $29.2M | Buy |
155,526
+18,580
| +14% | +$3.49M | 0.31% | 94 |
|
|
2013
Q3 | $25.4M | Buy |
136,946
+22,975
| +20% | +$4.25M | 0.3% | 102 |
|
|
2013
Q2 | $21.8M | Buy |
+113,971
| New | +$21.8M | 0.29% | 110 |
|