KCM
Kornitzer Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
29,184
+34
| +0.1% | +$8.08K | 0.14% | 181 |
|
|
2025
Q1 | $8.25M | Buy |
29,150
+29
| +0.1% | +$8.21K | 0.17% | 154 |
|
|
2024
Q4 | $11.1M | Sell |
29,121
-30,010
| -51% | -$11.5M | 0.22% | 128 |
|
|
2024
Q3 | $16M | Buy |
59,131
+20,408
| +53% | +$5.54M | 0.3% | 92 |
|
|
2024
Q2 | $11.6M | Buy |
38,723
+22,637
| +141% | +$6.76M | 0.22% | 129 |
|
|
2024
Q1 | $6.28M | Sell |
16,086
-5,425
| -25% | -$2.12M | 0.12% | 236 |
|
|
2023
Q4 | $11M | Sell |
21,511
-10,172
| -32% | -$5.2M | 0.21% | 151 |
|
|
2023
Q3 | $12.2M | Hold |
31,683
| – | – | 0.25% | 119 |
|
|
2023
Q2 | $12M | Sell |
31,683
-425
| -1% | -$161K | 0.24% | 134 |
|
|
2023
Q1 | $11.7M | Buy |
32,108
+23,932
| +293% | +$8.72M | 0.23% | 140 |
|
|
2022
Q4 | $2.62M | Buy |
8,176
+1,550
| +23% | +$497K | 0.05% | 301 |
|
|
2022
Q3 | $1.85M | Hold |
6,626
| – | – | 0.04% | 329 |
|
|
2022
Q2 | $1.81M | Hold |
6,626
| – | – | 0.04% | 344 |
|
|
2022
Q1 | $2.42M | Buy |
+6,626
| New | +$2.42M | 0.04% | 328 |
|
|
2016
Q4 | – | Sell |
-52,535
| Closed | -$3.2M | – | 473 |
|
|
2016
Q3 | $3.2M | Buy |
52,535
+45
| +0.1% | +$2.74K | 0.06% | 276 |
|
|
2016
Q2 | $3.88M | Sell |
52,490
-75,405
| -59% | -$5.57M | 0.07% | 268 |
|
|
2016
Q1 | $8.66M | Sell |
127,895
-312,585
| -71% | -$21.2M | 0.15% | 203 |
|
|
2015
Q4 | $23.1M | Buy |
440,480
+50,050
| +13% | +$2.63M | 0.38% | 101 |
|
|
2015
Q3 | $19.8M | Buy |
390,430
+100,600
| +35% | +$5.1M | 0.31% | 125 |
|
|
2015
Q2 | $18.9M | Buy |
289,830
+5,670
| +2% | +$370K | 0.26% | 137 |
|
|
2015
Q1 | $18.2M | Sell |
284,160
-179,440
| -39% | -$11.5M | 0.22% | 133 |
|
|
2014
Q4 | $25.9M | Buy |
463,600
+236,700
| +104% | +$13.2M | 0.3% | 107 |
|
|
2014
Q3 | $9.53M | Sell |
226,900
-8,000
| -3% | -$336K | 0.11% | 193 |
|
|
2014
Q2 | $9.51M | Buy |
+234,900
| New | +$9.51M | 0.1% | 200 |
|