KCM
Kornitzer Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
48,453
+12,351
| +34% | +$6.78M | 0.54% | 44 |
|
|
2025
Q1 | $17.3M | Sell |
36,102
-10,458
| -22% | -$5M | 0.36% | 70 |
|
|
2024
Q4 | $24M | Sell |
46,560
-72
| -0.2% | -$37.2K | 0.47% | 47 |
|
|
2024
Q3 | $25.1M | Sell |
46,632
-3,217
| -6% | -$1.73M | 0.46% | 48 |
|
|
2024
Q2 | $27M | Sell |
49,849
-6,485
| -12% | -$3.51M | 0.51% | 44 |
|
|
2024
Q1 | $34.6M | Sell |
56,334
-13,440
| -19% | -$8.25M | 0.63% | 31 |
|
|
2023
Q4 | $34.8M | Sell |
69,774
-553
| -0.8% | -$276K | 0.68% | 29 |
|
|
2023
Q3 | $28.9M | Sell |
70,327
-376
| -0.5% | -$154K | 0.6% | 33 |
|
|
2023
Q2 | $32.6M | Sell |
70,703
-120
| -0.2% | -$55.4K | 0.64% | 30 |
|
|
2023
Q1 | $25.1M | Sell |
70,823
-359
| -0.5% | -$127K | 0.5% | 45 |
|
|
2022
Q4 | $24.1M | Sell |
71,182
-17,028
| -19% | -$5.75M | 0.49% | 45 |
|
|
2022
Q3 | $28.4M | Sell |
88,210
-3,452
| -4% | -$1.11M | 0.61% | 34 |
|
|
2022
Q2 | $27.4M | Sell |
91,662
-12,915
| -12% | -$3.86M | 0.55% | 39 |
|
|
2022
Q1 | $40.3M | Sell |
104,577
-7,674
| -7% | -$2.95M | 0.66% | 30 |
|
|
2021
Q4 | $49.4M | Sell |
112,251
-716
| -0.6% | -$315K | 0.74% | 21 |
|
|
2021
Q3 | $38.6M | Buy |
112,967
+70
| +0.1% | +$23.9K | 0.59% | 37 |
|
|
2021
Q2 | $39.7M | Buy |
112,897
+604
| +0.5% | +$212K | 0.6% | 35 |
|
|
2021
Q1 | $37.7M | Sell |
112,293
-432
| -0.4% | -$145K | 0.6% | 35 |
|
|
2020
Q4 | $32M | Sell |
112,725
-13,469
| -11% | -$3.82M | 0.54% | 47 |
|
|
2020
Q3 | $29.7M | Buy |
126,194
+842
| +0.7% | +$198K | 0.58% | 39 |
|
|
2020
Q2 | $25.9M | Buy |
125,352
+11,906
| +10% | +$2.46M | 0.52% | 50 |
|
|
2020
Q1 | $21.5M | Buy |
113,446
+6,646
| +6% | +$1.26M | 0.51% | 51 |
|
|
2019
Q4 | $29.9M | Buy |
106,800
+76,422
| +252% | +$21.4M | 0.53% | 54 |
|
|
2019
Q3 | $8.33M | Sell |
30,378
-980
| -3% | -$269K | 0.15% | 188 |
|
|
2019
Q2 | $7.22M | Sell |
31,358
-285
| -0.9% | -$65.6K | 0.13% | 204 |
|
|
2019
Q1 | $6.37M | Sell |
31,643
-100
| -0.3% | -$20.1K | 0.11% | 227 |
|
|
2018
Q4 | $5.46M | Buy |
31,743
+11,658
| +58% | +$2M | 0.11% | 225 |
|
|
2018
Q3 | $3.65M | Buy |
20,085
+9,335
| +87% | +$1.7M | 0.06% | 271 |
|
|
2018
Q2 | $2.4M | Buy |
10,750
+895
| +9% | +$200K | 0.04% | 307 |
|
|
2018
Q1 | $2.04M | Buy |
9,855
+4,475
| +83% | +$928K | 0.04% | 324 |
|
|
2017
Q4 | $1.19M | Buy |
5,380
+260
| +5% | +$57.5K | 0.02% | 376 |
|
|
2017
Q3 | $1.06M | Buy |
5,120
+4,020
| +365% | +$829K | 0.02% | 377 |
|
|
2017
Q2 | $245K | Sell |
1,100
-100
| -8% | -$22.3K | ﹤0.01% | 460 |
|
|
2017
Q1 | $262K | Buy |
+1,200
| New | +$262K | ﹤0.01% | 449 |
|