Kornitzer Capital Management’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,825	Closed	-$708K	–	470
2024 Q4	$708K	Sell	7,825 -89,314	-92%	-$8.89M	0.01%	404
2024 Q3	$9.54M	Sell	97,139 -5,625	-5%	-$523K	0.18%	171
2024 Q2	$9.34M	Sell	102,764 -107,625	-51%	-$9.89M	0.18%	167
2024 Q1	$20M	Sell	210,389 -29,975	-12%	-$2.56M	0.37%	67
2023 Q4	$18.6M	Sell	240,364 -28,000	-10%	-$1.91M	0.36%	68
2023 Q3	$17.1M	Hold	268,364	–	–	0.35%	69
2023 Q2	$17.5M	Sell	268,364 -20,000	-7%	-$1.18M	0.34%	74
2023 Q1	$16.8M	Hold	288,364	–	–	0.33%	83
2022 Q4	$15.1M	Buy	288,364 +3,250	+1%	+$166K	0.31%	91
2022 Q3	$12.3M	Sell	285,114 -14,981	-5%	-$706K	0.26%	115
2022 Q2	$12.6M	Buy	300,095 +10,800	+4%	+$492K	0.25%	132
2022 Q1	$14.6M	Sell	289,295 -36,095	-11%	-$1.93M	0.24%	140
2021 Q4	$20.1M	Sell	325,390 -33,319	-9%	-$1.9M	0.3%	109
2021 Q3	$18.1M	Hold	358,709	–	–	0.28%	130
2021 Q2	$17.5M	Buy	358,709 +29,593	+9%	+$1.45M	0.26%	151
2021 Q1	$16.2M	Buy	+329,116	New	+$15.2M	0.26%	144

Other funds holding IR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kornitzer Capital Management's IR Position: Q1 2025 in Review

Kornitzer Capital Management sold out of Ingersoll Rand (IR) in Q1 2025, closing a stake of 7,825 shares — an estimated $708K sold.

Kornitzer Capital Management first reported a position in IR in Q1 2021 and held it in 16 quarters. The position peaked at $20.1M in Q4 2021. 861 funds tracked by Wall St. Rank hold IR as of Q1 2025.

Kornitzer Capital Management reported no remaining Ingersoll Rand position as of Q1 2025 after selling out during the quarter.
Kornitzer Capital Management sold 7,825 Ingersoll Rand shares in Q1 2025, an estimated $708K.
Kornitzer Capital Management first reported a position in Ingersoll Rand in Q1 2021 and held it in 16 quarters.
Kornitzer Capital Management's Ingersoll Rand position peaked at $20.1M in Q4 2021.
861 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2025.

Based on Kornitzer Capital Management's 13F filing for Q1 2025, filed 2 May 2025.