KCM
INFO
Kornitzer Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-405,284
| Closed | -$53.9M | – | 540 |
|
|
2021
Q4 | $53.9M | Sell |
405,284
-49,781
| -11% | -$6.62M | 0.8% | 17 |
|
|
2021
Q3 | $53.1M | Hold |
455,065
| – | – | 0.81% | 12 |
|
|
2021
Q2 | $51.3M | Hold |
455,065
| – | – | 0.77% | 15 |
|
|
2021
Q1 | $44M | Hold |
455,065
| – | – | 0.71% | 23 |
|
|
2020
Q4 | $40.9M | Sell |
455,065
-20,500
| -4% | -$1.84M | 0.69% | 27 |
|
|
2020
Q3 | $37.3M | Sell |
475,565
-2,876
| -0.6% | -$226K | 0.73% | 27 |
|
|
2020
Q2 | $36.1M | Sell |
478,441
-2,560
| -0.5% | -$193K | 0.73% | 24 |
|
|
2020
Q1 | $28.9M | Sell |
481,001
-40,110
| -8% | -$2.41M | 0.68% | 32 |
|
|
2019
Q4 | $39.3M | Buy |
521,111
+3,122
| +0.6% | +$235K | 0.69% | 31 |
|
|
2019
Q3 | $34.6M | Sell |
517,989
-40,696
| -7% | -$2.72M | 0.63% | 38 |
|
|
2019
Q2 | $35.6M | Sell |
558,685
-7,392
| -1% | -$471K | 0.63% | 42 |
|
|
2019
Q1 | $30.8M | Buy |
566,077
+27,189
| +5% | +$1.48M | 0.55% | 56 |
|
|
2018
Q4 | $25.9M | Sell |
538,888
-101,325
| -16% | -$4.86M | 0.52% | 63 |
|
|
2018
Q3 | $34.5M | Sell |
640,213
-288
| -0% | -$15.5K | 0.55% | 61 |
|
|
2018
Q2 | $33M | Buy |
640,501
+59,131
| +10% | +$3.05M | 0.55% | 59 |
|
|
2018
Q1 | $28M | Buy |
581,370
+21,255
| +4% | +$1.03M | 0.48% | 70 |
|
|
2017
Q4 | $25.3M | Buy |
560,115
+74,002
| +15% | +$3.34M | 0.43% | 80 |
|
|
2017
Q3 | $21.4M | Buy |
486,113
+12,625
| +3% | +$557K | 0.37% | 89 |
|
|
2017
Q2 | $20.9M | Sell |
473,488
-590
| -0.1% | -$26K | 0.37% | 90 |
|
|
2017
Q1 | $19.9M | Sell |
474,078
-124,340
| -21% | -$5.22M | 0.35% | 93 |
|
|
2016
Q4 | $21.2M | Buy |
598,418
+5,250
| +0.9% | +$186K | 0.4% | 81 |
|
|
2016
Q3 | $22.3M | Buy |
+593,168
| New | +$22.3M | 0.4% | 83 |
|