KCM
INFO

Kornitzer Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Kornitzer Capital Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$6.34M 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% -$1.78M 0.69% 27
2020
Q3 		$37.3M Sell
475,565
-2,876
-0.6% -$229K 0.73% 27
2020
Q2 		$36.1M Sell
478,441
-2,560
-0.5% -$174K 0.73% 24
2020
Q1 		$28.9M Sell
481,001
-40,110
-8% -$2.89M 0.68% 32
2019
Q4 		$39.3M Buy
521,111
+3,122
+0.6% +$222K 0.69% 31
2019
Q3 		$34.6M Sell
517,989
-40,696
-7% -$2.66M 0.63% 38
2019
Q2 		$35.6M Sell
558,685
-7,392
-1% -$424K 0.63% 42
2019
Q1 		$30.8M Buy
566,077
+27,189
+5% +$1.42M 0.55% 56
2018
Q4 		$25.9M Sell
538,888
-101,325
-16% -$5.18M 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% +$2.96M 0.55% 59
2018
Q1 		$28M Buy
581,370
+21,255
+4% +$1M 0.48% 70
2017
Q4 		$25.3M Buy
560,115
+74,002
+15% +$3.26M 0.43% 80
2017
Q3 		$21.4M Buy
486,113
+12,625
+3% +$582K 0.37% 89
2017
Q2 		$20.9M Sell
473,488
-590
-0.1% -$26.3K 0.37% 90
2017
Q1 		$19.9M Sell
474,078
-124,340
-21% -$4.92M 0.35% 93
2016
Q4 		$21.2M Buy
598,418
+5,250
+0.9% +$189K 0.4% 81
2016
Q3 		$22.3M Buy
+593,168
New +$21.2M 0.4% 83

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Kornitzer Capital Management's INFO Position: Q1 2022 in Review

Kornitzer Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 405,284 shares — an estimated $53.9M sold.

Kornitzer Capital Management first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $53.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Kornitzer Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 405,284 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $53.9M.
  • Kornitzer Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Kornitzer Capital Management's IHS Markit Ltd. Common Shares position peaked at $53.9M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.