KCM
Kornitzer Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
14,210
-835
| -6% | -$127K | 0.04% | 314 |
|
|
2025
Q1 | $2.21M | Sell |
15,045
-635
| -4% | -$93.3K | 0.05% | 300 |
|
|
2024
Q4 | $2.02M | Sell |
15,680
-4,484
| -22% | -$579K | 0.04% | 326 |
|
|
2024
Q3 | $2.76M | Sell |
20,164
-16,995
| -46% | -$2.32M | 0.05% | 291 |
|
|
2024
Q2 | $3.8M | Sell |
37,159
-5,065
| -12% | -$518K | 0.07% | 265 |
|
|
2024
Q1 | $4.48M | Sell |
42,224
-6,630
| -14% | -$703K | 0.08% | 261 |
|
|
2023
Q4 | $5.34M | Sell |
48,854
-6,013
| -11% | -$657K | 0.1% | 245 |
|
|
2023
Q3 | $5.14M | Sell |
54,867
-1,515
| -3% | -$142K | 0.11% | 249 |
|
|
2023
Q2 | $5.64M | Sell |
56,382
-36,493
| -39% | -$3.65M | 0.11% | 243 |
|
|
2023
Q1 | $9.76M | Sell |
92,875
-8,095
| -8% | -$851K | 0.19% | 165 |
|
|
2022
Q4 | $12.1M | Sell |
100,970
-9,509
| -9% | -$1.14M | 0.25% | 121 |
|
|
2022
Q3 | $12.2M | Sell |
110,479
-8,389
| -7% | -$927K | 0.26% | 117 |
|
|
2022
Q2 | $15.4M | Sell |
118,868
-1,253
| -1% | -$162K | 0.31% | 92 |
|
|
2022
Q1 | $17.9M | Sell |
120,121
-3,353
| -3% | -$499K | 0.29% | 113 |
|
|
2021
Q4 | $21.9M | Buy |
123,474
+3,149
| +3% | +$559K | 0.33% | 96 |
|
|
2021
Q3 | $21.1M | Buy |
120,325
+638
| +0.5% | +$112K | 0.32% | 104 |
|
|
2021
Q2 | $23.8M | Buy |
119,687
+1,410
| +1% | +$280K | 0.36% | 94 |
|
|
2021
Q1 | $22.8M | Buy |
118,277
+5,260
| +5% | +$1.01M | 0.37% | 89 |
|
|
2020
Q4 | $19.8M | Sell |
113,017
-1,640
| -1% | -$287K | 0.33% | 99 |
|
|
2020
Q3 | $18.4M | Buy |
114,657
+1,037
| +0.9% | +$166K | 0.36% | 87 |
|
|
2020
Q2 | $17.7M | Sell |
113,620
-3,515
| -3% | -$548K | 0.36% | 97 |
|
|
2020
Q1 | $16M | Buy |
117,135
+17,364
| +17% | +$2.37M | 0.38% | 90 |
|
|
2019
Q4 | $17.6M | Buy |
99,771
+12,750
| +15% | +$2.25M | 0.31% | 119 |
|
|
2019
Q3 | $14.3M | Sell |
87,021
-918
| -1% | -$151K | 0.26% | 124 |
|
|
2019
Q2 | $15.2M | Sell |
87,939
-1,395
| -2% | -$242K | 0.27% | 118 |
|
|
2019
Q1 | $18.6M | Sell |
89,334
-535
| -0.6% | -$111K | 0.33% | 104 |
|
|
2018
Q4 | $17.1M | Sell |
89,869
-1,427
| -2% | -$272K | 0.34% | 106 |
|
|
2018
Q3 | $19.2M | Buy |
91,296
+375
| +0.4% | +$79K | 0.31% | 114 |
|
|
2018
Q2 | $17.9M | Sell |
90,921
-14,810
| -14% | -$2.91M | 0.3% | 117 |
|
|
2018
Q1 | $23.2M | Sell |
105,731
-3,750
| -3% | -$823K | 0.4% | 95 |
|
|
2017
Q4 | $25.8M | Sell |
109,481
-15,737
| -13% | -$3.7M | 0.44% | 76 |
|
|
2017
Q3 | $26.3M | Sell |
125,218
-7,470
| -6% | -$1.57M | 0.46% | 66 |
|
|
2017
Q2 | $27.6M | Sell |
132,688
-3,280
| -2% | -$683K | 0.48% | 67 |
|
|
2017
Q1 | $26M | Sell |
135,968
-2,584
| -2% | -$494K | 0.46% | 63 |
|
|
2016
Q4 | $24.7M | Sell |
138,552
-395
| -0.3% | -$70.5K | 0.46% | 66 |
|
|
2016
Q3 | $24.5M | Buy |
138,947
+1,135
| +0.8% | +$200K | 0.44% | 73 |
|
|
2016
Q2 | $24.1M | Sell |
137,812
-760
| -0.5% | -$133K | 0.44% | 75 |
|
|
2016
Q1 | $23.1M | Buy |
138,572
+51,924
| +60% | +$8.65M | 0.4% | 93 |
|
|
2015
Q4 | $13.1M | Sell |
86,648
-2,478
| -3% | -$373K | 0.21% | 162 |
|
|
2015
Q3 | $12.6M | Sell |
89,126
-8,696
| -9% | -$1.23M | 0.2% | 161 |
|
|
2015
Q2 | $15.1M | Sell |
97,822
-14,087
| -13% | -$2.17M | 0.2% | 154 |
|
|
2015
Q1 | $18.5M | Sell |
111,909
-13,917
| -11% | -$2.3M | 0.22% | 130 |
|
|
2014
Q4 | $20.7M | Sell |
125,826
-3,270
| -3% | -$537K | 0.24% | 120 |
|
|
2014
Q3 | $18.3M | Sell |
129,096
-4,868
| -4% | -$690K | 0.21% | 133 |
|
|
2014
Q2 | $19.2M | Sell |
133,964
-110
| -0.1% | -$15.8K | 0.21% | 134 |
|
|
2014
Q1 | $18.2M | Buy |
134,074
+1,837
| +1% | +$249K | 0.19% | 140 |
|
|
2013
Q4 | $18.5M | Sell |
132,237
-1,072
| -0.8% | -$150K | 0.2% | 141 |
|
|
2013
Q3 | $15.9M | Sell |
133,309
-463
| -0.3% | -$55.3K | 0.19% | 138 |
|
|
2013
Q2 | $14.6M | Buy |
+133,772
| New | +$14.6M | 0.19% | 142 |
|