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Kornitzer Capital Management’s Jack in the Box JACK Stock Holding History

Kornitzer Capital Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,400
Closed -$346K – 480
2017
Q1 		$346K Buy
3,400
+150
+5% +$15.5K 0.01% 442
2016
Q4 		$363K Buy
3,250
+250
+8% +$25.5K 0.01% 439
2016
Q3 		$288K Hold
3,000
– – 0.01% 434
2016
Q2 		$258K Buy
+3,000
New +$227K ﹤0.01% 431

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kornitzer Capital Management's JACK Position: Q2 2017 in Review

Kornitzer Capital Management sold out of Jack in the Box (JACK) in Q2 2017, closing a stake of 3,400 shares — an estimated $346K sold.

Kornitzer Capital Management first reported a position in JACK in Q2 2016 and held it in 4 quarters. The position peaked at $363K in Q4 2016. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

  • Kornitzer Capital Management reported no remaining Jack in the Box position as of Q2 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 3,400 Jack in the Box shares in Q2 2017, an estimated $346K.
  • Kornitzer Capital Management first reported a position in Jack in the Box in Q2 2016 and held it in 4 quarters.
  • Kornitzer Capital Management's Jack in the Box position peaked at $363K in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.