KCM
Kornitzer Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
194,394
-36,415
| -16% | -$816K | 0.09% | 252 |
|
|
2025
Q1 | $5.24M | Sell |
230,809
-18,997
| -8% | -$431K | 0.11% | 217 |
|
|
2024
Q4 | $5.01M | Sell |
249,806
-168,473
| -40% | -$3.38M | 0.1% | 237 |
|
|
2024
Q3 | $9.81M | Sell |
418,279
-114,275
| -21% | -$2.68M | 0.18% | 165 |
|
|
2024
Q2 | $16.5M | Sell |
532,554
-19,981
| -4% | -$619K | 0.31% | 84 |
|
|
2024
Q1 | $24.4M | Sell |
552,535
-3,243
| -0.6% | -$143K | 0.45% | 52 |
|
|
2023
Q4 | $27.9M | Sell |
555,778
-16,935
| -3% | -$851K | 0.54% | 39 |
|
|
2023
Q3 | $20.4M | Sell |
572,713
-10,060
| -2% | -$358K | 0.42% | 48 |
|
|
2023
Q2 | $19.5M | Sell |
582,773
-3,370
| -0.6% | -$113K | 0.38% | 57 |
|
|
2023
Q1 | $19.1M | Sell |
586,143
-179,260
| -23% | -$5.86M | 0.38% | 69 |
|
|
2022
Q4 | $20.2M | Sell |
765,403
-11,942
| -2% | -$316K | 0.41% | 62 |
|
|
2022
Q3 | $20M | Buy |
777,345
+2,641
| +0.3% | +$68.1K | 0.43% | 60 |
|
|
2022
Q2 | $29M | Buy |
774,704
+8,592
| +1% | +$321K | 0.58% | 37 |
|
|
2022
Q1 | $38M | Sell |
766,112
-33,685
| -4% | -$1.67M | 0.63% | 32 |
|
|
2021
Q4 | $41.2M | Buy |
799,797
+194
| +0% | +$9.99K | 0.61% | 30 |
|
|
2021
Q3 | $42.6M | Buy |
799,603
+6,293
| +0.8% | +$335K | 0.65% | 23 |
|
|
2021
Q2 | $44.5M | Sell |
793,310
-2,740
| -0.3% | -$154K | 0.67% | 24 |
|
|
2021
Q1 | $50.9M | Sell |
796,050
-282,077
| -26% | -$18.1M | 0.82% | 14 |
|
|
2020
Q4 | $53.7M | Sell |
1,078,127
-54,619
| -5% | -$2.72M | 0.91% | 9 |
|
|
2020
Q3 | $58.7M | Sell |
1,132,746
-30,705
| -3% | -$1.59M | 1.15% | 5 |
|
|
2020
Q2 | $69.6M | Sell |
1,163,451
-48,665
| -4% | -$2.91M | 1.4% | 2 |
|
|
2020
Q1 | $65.6M | Sell |
1,212,116
-53,535
| -4% | -$2.9M | 1.56% | 2 |
|
|
2019
Q4 | $75.7M | Sell |
1,265,651
-49,536
| -4% | -$2.96M | 1.34% | 2 |
|
|
2019
Q3 | $67.8M | Sell |
1,315,187
-31,865
| -2% | -$1.64M | 1.23% | 4 |
|
|
2019
Q2 | $64.5M | Sell |
1,347,052
-201
| -0% | -$9.62K | 1.14% | 6 |
|
|
2019
Q1 | $72.3M | Sell |
1,347,253
-171,592
| -11% | -$9.21M | 1.3% | 3 |
|
|
2018
Q4 | $71.3M | Sell |
1,518,845
-37,564
| -2% | -$1.76M | 1.42% | 3 |
|
|
2018
Q3 | $73.6M | Sell |
1,556,409
-9,965
| -0.6% | -$471K | 1.17% | 6 |
|
|
2018
Q2 | $77.9M | Sell |
1,566,374
-43,840
| -3% | -$2.18M | 1.31% | 5 |
|
|
2018
Q1 | $83.9M | Sell |
1,610,214
-220,825
| -12% | -$11.5M | 1.44% | 5 |
|
|
2017
Q4 | $84.5M | Buy |
1,831,039
+24,995
| +1% | +$1.15M | 1.44% | 4 |
|
|
2017
Q3 | $68.8M | Sell |
1,806,044
-53,260
| -3% | -$2.03M | 1.2% | 5 |
|
|
2017
Q2 | $62.7M | Sell |
1,859,304
-47,336
| -2% | -$1.6M | 1.1% | 7 |
|
|
2017
Q1 | $68.8M | Buy |
1,906,640
+31,980
| +2% | +$1.15M | 1.22% | 7 |
|
|
2016
Q4 | $68M | Sell |
1,874,660
-15,650
| -0.8% | -$568K | 1.27% | 6 |
|
|
2016
Q3 | $71.4M | Sell |
1,890,310
-23,030
| -1% | -$869K | 1.28% | 5 |
|
|
2016
Q2 | $62.8M | Sell |
1,913,340
-17,195
| -0.9% | -$564K | 1.14% | 8 |
|
|
2016
Q1 | $62.5M | Sell |
1,930,535
-2,741
| -0.1% | -$88.7K | 1.07% | 8 |
|
|
2015
Q4 | $66.6M | Sell |
1,933,276
-237,775
| -11% | -$8.19M | 1.09% | 7 |
|
|
2015
Q3 | $65.4M | Buy |
2,171,051
+5,825
| +0.3% | +$176K | 1.04% | 6 |
|
|
2015
Q2 | $65.9M | Buy |
2,165,226
+31,182
| +1% | +$948K | 0.89% | 14 |
|
|
2015
Q1 | $66.7M | Buy |
2,134,044
+23,469
| +1% | +$734K | 0.81% | 33 |
|
|
2014
Q4 | $76.6M | Sell |
2,110,575
-19,695
| -0.9% | -$715K | 0.89% | 27 |
|
|
2014
Q3 | $74.2M | Sell |
2,130,270
-111,825
| -5% | -$3.89M | 0.85% | 31 |
|
|
2014
Q2 | $69.3M | Buy |
2,242,095
+6,357
| +0.3% | +$196K | 0.74% | 41 |
|
|
2014
Q1 | $57.7M | Buy |
2,235,738
+21,327
| +1% | +$551K | 0.61% | 50 |
|
|
2013
Q4 | $57.5M | Buy |
2,214,411
+42,054
| +2% | +$1.09M | 0.62% | 50 |
|
|
2013
Q3 | $49.8M | Sell |
2,172,357
-195,354
| -8% | -$4.48M | 0.58% | 52 |
|
|
2013
Q2 | $57.4M | Buy |
+2,367,711
| New | +$57.4M | 0.75% | 38 |
|