KCM
MON

Kornitzer Capital Management’s Monsanto Co MON Stock Holding History

Kornitzer Capital Management’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-45,797
Closed -$5.34M – 489
2018
Q1 		$5.34M Sell
45,797
-12,630
-22% -$1.52M 0.09% 241
2017
Q4 		$6.82M Sell
58,427
-6,590
-10% -$784K 0.12% 215
2017
Q3 		$7.79M Buy
65,017
+15,589
+32% +$1.83M 0.14% 206
2017
Q2 		$5.85M Buy
49,428
+385
+0.8% +$44.9K 0.1% 248
2017
Q1 		$5.55M Buy
49,043
+7,792
+19% +$862K 0.1% 248
2016
Q4 		$4.34M Sell
41,251
-275
-0.7% -$28.2K 0.08% 251
2016
Q3 		$4.24M Sell
41,526
-1,550
-4% -$163K 0.08% 262
2016
Q2 		$4.45M Sell
43,076
-194,112
-82% -$19.2M 0.08% 255
2016
Q1 		$20.8M Buy
237,188
+22,685
+11% +$2.05M 0.36% 102
2015
Q4 		$21.1M Sell
214,503
-44,365
-17% -$4.17M 0.35% 114
2015
Q3 		$22.1M Buy
258,868
+7,641
+3% +$755K 0.35% 117
2015
Q2 		$26.8M Buy
251,227
+4,820
+2% +$559K 0.36% 101
2015
Q1 		$27.7M Buy
246,407
+22,945
+10% +$2.73M 0.34% 100
2014
Q4 		$26.7M Sell
223,462
-13,425
-6% -$1.56M 0.31% 104
2014
Q3 		$26.7M Sell
236,887
-3,735
-2% -$437K 0.31% 105
2014
Q2 		$30M Buy
240,622
+7,500
+3% +$878K 0.32% 100
2014
Q1 		$26.5M Buy
233,122
+3,800
+2% +$423K 0.28% 111
2013
Q4 		$26.7M Sell
229,322
-1,175
-0.5% -$128K 0.29% 104
2013
Q3 		$24.1M Sell
230,497
-2,974
-1% -$299K 0.28% 107
2013
Q2 		$23.1M Buy
+233,471
New +$24.4M 0.3% 107

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Kornitzer Capital Management's MON Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 45,797 shares — an estimated $5.34M sold.

Kornitzer Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $30M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Kornitzer Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 45,797 Monsanto Co shares in Q2 2018, an estimated $5.34M.
  • Kornitzer Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Kornitzer Capital Management's Monsanto Co position peaked at $30M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.