Kornitzer Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
64,152
+639
| +1% | +$43.1K | 0.09% | 254 |
|
|
2025
Q1 | $4.31M | Buy |
63,513
+717
| +1% | +$48.6K | 0.09% | 239 |
|
|
2024
Q4 | $3.75M | Buy |
62,796
+12,190
| +24% | +$728K | 0.07% | 266 |
|
|
2024
Q3 | $3.73M | Buy |
50,606
+546
| +1% | +$40.2K | 0.07% | 264 |
|
|
2024
Q2 | $3.28M | Sell |
50,060
-1,242
| -2% | -$81.3K | 0.06% | 283 |
|
|
2024
Q1 | $3.59M | Sell |
51,302
-639
| -1% | -$44.7K | 0.07% | 279 |
|
|
2023
Q4 | $3.76M | Buy |
51,941
+2,093
| +4% | +$152K | 0.07% | 272 |
|
|
2023
Q3 | $3.46M | Buy |
49,848
+911
| +2% | +$63.2K | 0.07% | 269 |
|
|
2023
Q2 | $3.57M | Sell |
48,937
-694
| -1% | -$50.6K | 0.07% | 281 |
|
|
2023
Q1 | $3.46M | Sell |
49,631
-495
| -1% | -$34.5K | 0.07% | 274 |
|
|
2022
Q4 | $3.34M | Sell |
50,126
-240
| -0.5% | -$16K | 0.07% | 279 |
|
|
2022
Q3 | $2.76M | Sell |
50,366
-3,568
| -7% | -$196K | 0.06% | 292 |
|
|
2022
Q2 | $3.35M | Sell |
53,934
-2,095
| -4% | -$130K | 0.07% | 283 |
|
|
2022
Q1 | $3.52M | Buy |
56,029
+975
| +2% | +$61.2K | 0.06% | 289 |
|
|
2021
Q4 | $3.65M | Buy |
55,054
+364
| +0.7% | +$24.1K | 0.05% | 303 |
|
|
2021
Q3 | $3.18M | Buy |
54,690
+1,887
| +4% | +$110K | 0.05% | 307 |
|
|
2021
Q2 | $3.3M | Hold |
52,803
| – | – | 0.05% | 306 |
|
|
2021
Q1 | $3.09M | Buy |
52,803
+2,735
| +5% | +$160K | 0.05% | 303 |
|
|
2020
Q4 | $2.93M | Sell |
50,068
-255
| -0.5% | -$14.9K | 0.05% | 310 |
|
|
2020
Q3 | $2.89M | Buy |
50,323
+1,070
| +2% | +$61.5K | 0.06% | 286 |
|
|
2020
Q2 | $2.52M | Sell |
49,253
-10,454
| -18% | -$534K | 0.05% | 302 |
|
|
2020
Q1 | $2.99M | Buy |
59,707
+865
| +1% | +$43.3K | 0.07% | 272 |
|
|
2019
Q4 | $3.24M | Sell |
58,842
-1,275
| -2% | -$70.2K | 0.06% | 287 |
|
|
2019
Q3 | $3.33M | Sell |
60,117
-425
| -0.7% | -$23.5K | 0.06% | 290 |
|
|
2019
Q2 | $3.26M | Sell |
60,542
-130,047
| -68% | -$7.01M | 0.06% | 288 |
|
|
2019
Q1 | $9.51M | Sell |
190,589
-4,831
| -2% | -$241K | 0.17% | 170 |
|
|
2018
Q4 | $7.82M | Sell |
195,420
-6,275
| -3% | -$251K | 0.16% | 178 |
|
|
2018
Q3 | $8.67M | Sell |
201,695
-6,135
| -3% | -$264K | 0.14% | 203 |
|
|
2018
Q2 | $8.52M | Buy |
207,830
+1,160
| +0.6% | +$47.6K | 0.14% | 197 |
|
|
2018
Q1 | $8.62M | Buy |
206,670
+785
| +0.4% | +$32.8K | 0.15% | 194 |
|
|
2017
Q4 | $8.81M | Sell |
205,885
-72,878
| -26% | -$3.12M | 0.15% | 187 |
|
|
2017
Q3 | $11.3M | Sell |
278,763
-111,840
| -29% | -$4.55M | 0.2% | 154 |
|
|
2017
Q2 | $16.9M | Buy |
390,603
+5,196
| +1% | +$224K | 0.3% | 113 |
|
|
2017
Q1 | $16.6M | Sell |
385,407
-53,812
| -12% | -$2.32M | 0.3% | 110 |
|
|
2016
Q4 | $19.5M | Buy |
439,219
+2,638
| +0.6% | +$117K | 0.37% | 90 |
|
|
2016
Q3 | $19.2M | Sell |
436,581
-57,245
| -12% | -$2.51M | 0.34% | 96 |
|
|
2016
Q2 | $22.5M | Sell |
493,826
-52,216
| -10% | -$2.38M | 0.41% | 86 |
|
|
2016
Q1 | $21.9M | Sell |
546,042
-12,320
| -2% | -$494K | 0.38% | 100 |
|
|
2015
Q4 | $25M | Sell |
558,362
-29,150
| -5% | -$1.31M | 0.41% | 86 |
|
|
2015
Q3 | $24.6M | Buy |
587,512
+7,557
| +1% | +$316K | 0.39% | 98 |
|
|
2015
Q2 | $23.9M | Buy |
579,955
+7,080
| +1% | +$291K | 0.32% | 111 |
|
|
2015
Q1 | $20.7M | Sell |
572,875
-59,425
| -9% | -$2.14M | 0.25% | 122 |
|
|
2014
Q4 | $23M | Buy |
632,300
+5,075
| +0.8% | +$184K | 0.27% | 116 |
|
|
2014
Q3 | $21.5M | Buy |
627,225
+15,475
| +3% | +$530K | 0.25% | 119 |
|
|
2014
Q2 | $23M | Sell |
611,750
-6,250
| -1% | -$235K | 0.25% | 120 |
|
|
2014
Q1 | $21.4M | Buy |
618,000
+12,775
| +2% | +$441K | 0.23% | 131 |
|
|
2013
Q4 | $21.4M | Buy |
605,225
+222,275
| +58% | +$7.85M | 0.23% | 125 |
|
|
2013
Q3 | $12M | Buy |
382,950
+1,475
| +0.4% | +$46.3K | 0.14% | 165 |
|
|
2013
Q2 | $10.9M | Buy |
+381,475
| New | +$10.9M | 0.14% | 172 |
|