Kornitzer Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
24,841
-463
| -2% | -$145K | 0.16% | 161 |
|
|
2025
Q1 | $7.59M | Sell |
25,304
-530
| -2% | -$159K | 0.16% | 167 |
|
|
2024
Q4 | $8.7M | Sell |
25,834
-490
| -2% | -$165K | 0.17% | 175 |
|
|
2024
Q3 | $8.4M | Buy |
26,324
+40
| +0.2% | +$12.8K | 0.16% | 197 |
|
|
2024
Q2 | $7.78M | Sell |
26,284
-497
| -2% | -$147K | 0.15% | 197 |
|
|
2024
Q1 | $8.26M | Sell |
26,781
-1,041
| -4% | -$321K | 0.15% | 198 |
|
|
2023
Q4 | $7.96M | Sell |
27,822
-110
| -0.4% | -$31.5K | 0.15% | 212 |
|
|
2023
Q3 | $6.54M | Sell |
27,932
-4,710
| -14% | -$1.1M | 0.14% | 224 |
|
|
2023
Q2 | $6.4M | Sell |
32,642
-1,750
| -5% | -$343K | 0.13% | 233 |
|
|
2023
Q1 | $6.98M | Sell |
34,392
-1,601
| -4% | -$325K | 0.14% | 222 |
|
|
2022
Q4 | $7.8M | Sell |
35,993
-525
| -1% | -$114K | 0.16% | 200 |
|
|
2022
Q3 | $7.75M | Sell |
36,518
-1,920
| -5% | -$408K | 0.17% | 194 |
|
|
2022
Q2 | $9.3M | Sell |
38,438
-2,280
| -6% | -$551K | 0.19% | 178 |
|
|
2022
Q1 | $11.1M | Sell |
40,718
-1,987
| -5% | -$543K | 0.18% | 194 |
|
|
2021
Q4 | $14.6M | Sell |
42,705
-1,460
| -3% | -$499K | 0.22% | 179 |
|
|
2021
Q3 | $11.4M | Sell |
44,165
-1,490
| -3% | -$386K | 0.18% | 211 |
|
|
2021
Q2 | $11.7M | Sell |
45,655
-145
| -0.3% | -$37.3K | 0.18% | 202 |
|
|
2021
Q1 | $10.3M | Sell |
45,800
-965
| -2% | -$217K | 0.17% | 214 |
|
|
2020
Q4 | $10.8M | Sell |
46,765
-175
| -0.4% | -$40.5K | 0.18% | 190 |
|
|
2020
Q3 | $7.54M | Buy |
46,940
+38,550
| +459% | +$6.19M | 0.15% | 212 |
|
|
2020
Q2 | $1.18M | Sell |
8,390
-835
| -9% | -$118K | 0.02% | 380 |
|
|
2020
Q1 | $1.07M | Sell |
9,225
-100
| -1% | -$11.6K | 0.03% | 372 |
|
|
2019
Q4 | $1.41M | Buy |
9,325
+75
| +0.8% | +$11.3K | 0.02% | 374 |
|
|
2019
Q3 | $1.35M | Sell |
9,250
-200
| -2% | -$29.2K | 0.02% | 364 |
|
|
2019
Q2 | $1.37M | Hold |
9,450
| – | – | 0.02% | 373 |
|
|
2019
Q1 | $1.19M | Sell |
9,450
-400
| -4% | -$50.4K | 0.02% | 362 |
|
|
2018
Q4 | $1.08M | Sell |
9,850
-150
| -2% | -$16.5K | 0.02% | 367 |
|
|
2018
Q3 | $1.26M | Sell |
10,000
-150
| -1% | -$18.9K | 0.02% | 371 |
|
|
2018
Q2 | $1.3M | Sell |
10,150
-2,942
| -22% | -$377K | 0.02% | 357 |
|
|
2018
Q1 | $1.25M | Sell |
13,092
-1,400
| -10% | -$134K | 0.02% | 364 |
|
|
2017
Q4 | $1.41M | Sell |
14,492
-600
| -4% | -$58.2K | 0.02% | 361 |
|
|
2017
Q3 | $1.28M | Sell |
15,092
-1,525
| -9% | -$130K | 0.02% | 358 |
|
|
2017
Q2 | $1.3M | Sell |
16,617
-3,825
| -19% | -$300K | 0.02% | 368 |
|
|
2017
Q1 | $1.61M | Sell |
20,442
-673
| -3% | -$52.9K | 0.03% | 340 |
|
|
2016
Q4 | $1.55M | Sell |
21,115
-475
| -2% | -$34.9K | 0.03% | 320 |
|
|
2016
Q3 | $1.71M | Sell |
21,590
-2,250
| -9% | -$178K | 0.03% | 310 |
|
|
2016
Q2 | $1.95M | Sell |
23,840
-375
| -2% | -$30.7K | 0.04% | 309 |
|
|
2016
Q1 | $2.14M | Sell |
24,215
-150
| -0.6% | -$13.2K | 0.04% | 306 |
|
|
2015
Q4 | $1.96M | Sell |
24,365
-750
| -3% | -$60.3K | 0.03% | 313 |
|
|
2015
Q3 | $2.02M | Sell |
25,115
-700
| -3% | -$56.2K | 0.03% | 320 |
|
|
2015
Q2 | $2.05M | Sell |
25,815
-2,650
| -9% | -$211K | 0.03% | 325 |
|
|
2015
Q1 | $2.13M | Sell |
28,465
-5,100
| -15% | -$382K | 0.03% | 320 |
|
|
2014
Q4 | $2.17M | Sell |
33,565
-248,268
| -88% | -$16.1M | 0.03% | 312 |
|
|
2014
Q3 | $19.1M | Sell |
281,833
-714,336
| -72% | -$48.5M | 0.22% | 128 |
|
|
2014
Q2 | $71.5M | Sell |
996,169
-192,475
| -16% | -$13.8M | 0.77% | 37 |
|
|
2014
Q1 | $93.9M | Sell |
1,188,644
-2,098
| -0.2% | -$166K | 1% | 20 |
|
|
2013
Q4 | $93M | Sell |
1,190,742
-32,385
| -3% | -$2.53M | 0.99% | 24 |
|
|
2013
Q3 | $96.9M | Sell |
1,223,127
-11,300
| -0.9% | -$896K | 1.13% | 19 |
|
|
2013
Q2 | $95.8M | Buy |
+1,234,427
| New | +$95.8M | 1.25% | 15 |
|