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Kornitzer Capital Management’s International Paper IP Stock Holding History

Kornitzer Capital Management’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,379
Closed -$936K – 481
2023
Q3 		$936K Sell
26,379
-225
-0.8% -$7.65K 0.02% 404
2023
Q2 		$846K Sell
26,604
-150
-0.6% -$4.91K 0.02% 418
2023
Q1 		$965K Sell
26,754
-9,495
-26% -$352K 0.02% 398
2022
Q4 		$1.26M Sell
36,249
-3,260
-8% -$113K 0.03% 372
2022
Q3 		$1.25M Sell
39,509
-2,890
-7% -$118K 0.03% 378
2022
Q2 		$1.77M Sell
42,399
-27,295
-39% -$1.27M 0.04% 347
2022
Q1 		$3.22M Sell
69,694
-10,575
-13% -$487K 0.05% 300
2021
Q4 		$3.77M Sell
80,269
-16,871
-17% -$832K 0.06% 300
2021
Q3 		$5.14M Sell
97,140
-3,566
-4% -$198K 0.08% 278
2021
Q2 		$5.85M Sell
100,706
-1,041
-1% -$59.4K 0.09% 263
2021
Q1 		$5.21M Sell
101,747
-2,893
-3% -$141K 0.08% 264
2020
Q4 		$4.93M Sell
104,640
-2,264
-2% -$101K 0.08% 271
2020
Q3 		$4.1M Sell
106,904
-11,959
-10% -$422K 0.08% 266
2020
Q2 		$3.96M Sell
118,863
-16,435
-12% -$523K 0.08% 265
2020
Q1 		$3.99M Sell
135,298
-2,585
-2% -$95.9K 0.09% 244
2019
Q4 		$6.01M Sell
137,883
-30,290
-18% -$1.27M 0.11% 242
2019
Q3 		$6.66M Sell
168,173
-16,094
-9% -$629K 0.12% 228
2019
Q2 		$7.56M Buy
184,267
+27,050
+17% +$1.15M 0.13% 201
2019
Q1 		$6.89M Buy
157,217
+10,639
+7% +$461K 0.12% 218
2018
Q4 		$5.6M Buy
146,578
+89,744
+158% +$3.77M 0.11% 217
2018
Q3 		$2.65M Buy
56,834
+1,806
+3% +$89.5K 0.04% 301
2018
Q2 		$2.71M Buy
+55,028
New +$2.81M 0.05% 296

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kornitzer Capital Management's IP Position: Q4 2023 in Review

Kornitzer Capital Management sold out of International Paper (IP) in Q4 2023, closing a stake of 26,379 shares — an estimated $936K sold.

Kornitzer Capital Management first reported a position in IP in Q2 2018 and held it in 22 quarters. The position peaked at $7.56M in Q2 2019. 836 funds tracked by Wall St. Rank hold IP as of Q4 2023.

  • Kornitzer Capital Management reported no remaining International Paper position as of Q4 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 26,379 International Paper shares in Q4 2023, an estimated $936K.
  • Kornitzer Capital Management first reported a position in International Paper in Q2 2018 and held it in 22 quarters.
  • Kornitzer Capital Management's International Paper position peaked at $7.56M in Q2 2019.
  • 836 funds tracked by Wall St. Rank held International Paper as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.