Kornitzer Capital Management’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,600	Closed	-$477K	–	483
2024 Q2	$477K	Sell	13,600 -4,300	-24%	-$157K	0.01%	437
2024 Q1	$775K	Hold	17,900	–	–	0.01%	412
2023 Q4	$981K	Sell	17,900 -8,700	-33%	-$417K	0.02%	390
2023 Q3	$1.3M	Hold	26,600	–	–	0.03%	366
2023 Q2	$1.56M	Hold	26,600	–	–	0.03%	357
2023 Q1	$1.5M	Hold	26,600	–	–	0.03%	354
2022 Q4	$1.42M	Hold	26,600	–	–	0.03%	356
2022 Q3	$1.28M	Hold	26,600	–	–	0.03%	375
2022 Q2	$1.4M	Hold	26,600	–	–	0.03%	376
2022 Q1	$1.54M	Hold	26,600	–	–	0.03%	378
2021 Q4	$1.83M	Hold	26,600	–	–	0.03%	381
2021 Q3	$1.86M	Hold	26,600	–	–	0.03%	389
2021 Q2	$1.95M	Buy	26,600 +1,700	+7%	+$135K	0.03%	377
2021 Q1	$1.98M	Buy	24,900 +4,900	+25%	+$378K	0.03%	361
2020 Q4	$1.25M	Hold	20,000	–	–	0.02%	406
2020 Q3	$991K	Hold	20,000	–	–	0.02%	400
2020 Q2	$1.04M	Hold	20,000	–	–	0.02%	394
2020 Q1	$576K	Hold	20,000	–	–	0.01%	430
2019 Q4	$819K	Hold	20,000	–	–	0.01%	429
2019 Q3	$614K	Buy	+20,000	New	+$617K	0.01%	433
2016 Q1	–	Sell	-55,000	Closed	-$900K	–	463
2015 Q4	$900K	Buy	+55,000	New	+$828K	0.01%	372

Other funds holding MBUU

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kornitzer Capital Management's MBUU Position: Q3 2024 in Review

Kornitzer Capital Management sold out of Malibu Boats (MBUU) in Q3 2024, closing a stake of 13,600 shares — an estimated $477K sold.

Kornitzer Capital Management first reported a position in MBUU in Q4 2015 and held it in 21 quarters. The position peaked at $1.98M in Q1 2021. 169 funds tracked by Wall St. Rank hold MBUU as of Q3 2024.

Kornitzer Capital Management reported no remaining Malibu Boats position as of Q3 2024 after selling out during the quarter.
Kornitzer Capital Management sold 13,600 Malibu Boats shares in Q3 2024, an estimated $477K.
Kornitzer Capital Management first reported a position in Malibu Boats in Q4 2015 and held it in 21 quarters.
Kornitzer Capital Management's Malibu Boats position peaked at $1.98M in Q1 2021.
169 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2024.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.