Kornitzer Capital Management’s ICF International ICFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.42M	Hold	111,244	–	–	0.19%	140
2025 Q1	$9.45M	Hold	111,244	–	–	0.19%	137
2024 Q4	$13.3M	Hold	111,244	–	–	0.26%	102
2024 Q3	$18.6M	Sell	111,244 -20,015	-15%	-$3.34M	0.34%	78
2024 Q2	$19.5M	Hold	131,259	–	–	0.37%	66
2024 Q1	$19.8M	Sell	131,259 -5,000	-4%	-$753K	0.36%	70
2023 Q4	$18.3M	Sell	136,259 -18,105	-12%	-$2.43M	0.36%	70
2023 Q3	$18.6M	Hold	154,364	–	–	0.38%	57
2023 Q2	$19.2M	Hold	154,364	–	–	0.38%	59
2023 Q1	$16.9M	Sell	154,364 -69,655	-31%	-$7.64M	0.34%	80
2022 Q4	$22.2M	Sell	224,019 -21,181	-9%	-$2.1M	0.45%	52
2022 Q3	$26.7M	Sell	245,200 -30,115	-11%	-$3.28M	0.57%	37
2022 Q2	$26.2M	Sell	275,315 -11,233	-4%	-$1.07M	0.52%	43
2022 Q1	$27M	Sell	286,548 -6,210	-2%	-$585K	0.44%	60
2021 Q4	$30M	Hold	292,758	–	–	0.45%	57
2021 Q3	$26.1M	Hold	292,758	–	–	0.4%	70
2021 Q2	$25.7M	Buy	292,758 +32,470	+12%	+$2.85M	0.39%	77
2021 Q1	$22.7M	Buy	260,288 +21,745	+9%	+$1.9M	0.36%	90
2020 Q4	$17.7M	Buy	238,543 +10,510	+5%	+$781K	0.3%	119
2020 Q3	$14M	Buy	228,033 +27,090	+13%	+$1.67M	0.27%	135
2020 Q2	$13M	Buy	200,943 +27,720	+16%	+$1.8M	0.26%	139
2020 Q1	$11.9M	Buy	173,223 +15,420	+10%	+$1.06M	0.28%	121
2019 Q4	$14.5M	Sell	157,803 -10,250	-6%	-$939K	0.26%	133
2019 Q3	$14.2M	Sell	168,053 -3,555	-2%	-$300K	0.26%	126
2019 Q2	$12.5M	Buy	171,608 +20,975	+14%	+$1.53M	0.22%	144
2019 Q1	$11.5M	Sell	150,633 -2,790	-2%	-$212K	0.21%	150
2018 Q4	$9.94M	Buy	153,423 +160	+0.1%	+$10.4K	0.2%	150
2018 Q3	$11.6M	Buy	153,263 +25,370	+20%	+$1.91M	0.18%	168
2018 Q2	$9.09M	Buy	127,893 +9,453	+8%	+$672K	0.15%	186
2018 Q1	$6.92M	Buy	118,440 +2,190	+2%	+$128K	0.12%	216
2017 Q4	$6.1M	Buy	116,250 +36,585	+46%	+$1.92M	0.1%	231
2017 Q3	$4.3M	Buy	+79,665	New	+$4.3M	0.08%	258