Kornitzer Capital Management’s Levi Strauss LEVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,570	Closed	-$2.09M	–	518
2021 Q4	$2.09M	Hold	83,570	–	–	0.03%	369
2021 Q3	$2.05M	Hold	83,570	–	–	0.03%	371
2021 Q2	$2.32M	Hold	83,570	–	–	0.03%	352
2021 Q1	$2M	Hold	83,570	–	–	0.03%	357
2020 Q4	$1.68M	Buy	83,570 +18,000	+27%	+$322K	0.03%	371
2020 Q3	$879K	Sell	65,570 -1,206	-2%	-$15.3K	0.02%	416
2020 Q2	$895K	Buy	+66,776	New	+$876K	0.02%	412

Other funds holding LEVI

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kornitzer Capital Management sold out of Levi Strauss (LEVI) in Q1 2022, closing a stake of 83,570 shares — an estimated $2.09M sold.

Kornitzer Capital Management first reported a position in LEVI in Q2 2020 and held it in 7 quarters. The position peaked at $2.32M in Q2 2021. 231 funds tracked by Wall St. Rank hold LEVI as of Q1 2022.

Kornitzer Capital Management reported no remaining Levi Strauss position as of Q1 2022 after selling out during the quarter.
Kornitzer Capital Management sold 83,570 Levi Strauss shares in Q1 2022, an estimated $2.09M.
Kornitzer Capital Management first reported a position in Levi Strauss in Q2 2020 and held it in 7 quarters.
Kornitzer Capital Management's Levi Strauss position peaked at $2.32M in Q2 2021.
231 funds tracked by Wall St. Rank held Levi Strauss as of Q1 2022.

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