KCM
Kornitzer Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
52,016
-6,978
| -12% | -$4.02M | 0.6% | 39 |
|
|
2025
Q1 | $33.4M | Sell |
58,994
-8,942
| -13% | -$5.06M | 0.69% | 30 |
|
|
2024
Q4 | $40.8M | Sell |
67,936
-228
| -0.3% | -$137K | 0.8% | 27 |
|
|
2024
Q3 | $39.7M | Buy |
68,164
+626
| +0.9% | +$365K | 0.73% | 29 |
|
|
2024
Q2 | $32.5M | Buy |
67,538
+3,587
| +6% | +$1.73M | 0.62% | 32 |
|
|
2024
Q1 | $35.8M | Sell |
63,951
-125
| -0.2% | -$70.1K | 0.66% | 30 |
|
|
2023
Q4 | $36.2M | Sell |
64,076
-1,145
| -2% | -$648K | 0.71% | 25 |
|
|
2023
Q3 | $33.5M | Hold |
65,221
| – | – | 0.69% | 27 |
|
|
2023
Q2 | $30.6M | Sell |
65,221
-634
| -1% | -$298K | 0.6% | 32 |
|
|
2023
Q1 | $36.9M | Sell |
65,855
-553
| -0.8% | -$310K | 0.74% | 26 |
|
|
2022
Q4 | $30.9M | Sell |
66,408
-9,605
| -13% | -$4.47M | 0.63% | 33 |
|
|
2022
Q3 | $32.1M | Sell |
76,013
-2,195
| -3% | -$926K | 0.69% | 28 |
|
|
2022
Q2 | $32.2M | Sell |
78,208
-7,519
| -9% | -$3.1M | 0.64% | 30 |
|
|
2022
Q1 | $43.1M | Sell |
85,727
-4,238
| -5% | -$2.13M | 0.71% | 28 |
|
|
2021
Q4 | $55.1M | Sell |
89,965
-827
| -0.9% | -$507K | 0.82% | 15 |
|
|
2021
Q3 | $55.2M | Sell |
90,792
-639
| -0.7% | -$389K | 0.85% | 10 |
|
|
2021
Q2 | $48.7M | Hold |
91,431
| – | – | 0.73% | 17 |
|
|
2021
Q1 | $38.3M | Hold |
91,431
| – | – | 0.61% | 33 |
|
|
2020
Q4 | $40.8M | Sell |
91,431
-45
| -0% | -$20.1K | 0.69% | 28 |
|
|
2020
Q3 | $32.6M | Sell |
91,476
-10,080
| -10% | -$3.6M | 0.64% | 29 |
|
|
2020
Q2 | $33.9M | Sell |
101,556
-4,158
| -4% | -$1.39M | 0.68% | 30 |
|
|
2020
Q1 | $30.5M | Sell |
105,714
-34,162
| -24% | -$9.87M | 0.72% | 27 |
|
|
2019
Q4 | $36.1M | Sell |
139,876
-36,718
| -21% | -$9.48M | 0.64% | 39 |
|
|
2019
Q3 | $38.5M | Sell |
176,594
-4,880
| -3% | -$1.06M | 0.7% | 31 |
|
|
2019
Q2 | $43.3M | Sell |
181,474
-30,252
| -14% | -$7.22M | 0.76% | 24 |
|
|
2019
Q1 | $42.1M | Buy |
211,726
+371
| +0.2% | +$73.8K | 0.76% | 26 |
|
|
2018
Q4 | $31.2M | Sell |
211,355
-37,572
| -15% | -$5.54M | 0.62% | 42 |
|
|
2018
Q3 | $44.2M | Sell |
248,927
-2,870
| -1% | -$509K | 0.7% | 27 |
|
|
2018
Q2 | $41.7M | Sell |
251,797
-55,909
| -18% | -$9.25M | 0.7% | 33 |
|
|
2018
Q1 | $46M | Buy |
307,706
+8,245
| +3% | +$1.23M | 0.79% | 23 |
|
|
2017
Q4 | $37.9M | Sell |
299,461
-1,255
| -0.4% | -$159K | 0.64% | 41 |
|
|
2017
Q3 | $35.2M | Sell |
300,716
-38,240
| -11% | -$4.47M | 0.61% | 41 |
|
|
2017
Q2 | $34.9M | Sell |
338,956
-11,880
| -3% | -$1.22M | 0.61% | 38 |
|
|
2017
Q1 | $34.1M | Buy |
350,836
+44,471
| +15% | +$4.32M | 0.61% | 42 |
|
|
2016
Q4 | $24.1M | Sell |
306,365
-34,340
| -10% | -$2.71M | 0.45% | 68 |
|
|
2016
Q3 | $28.6M | Sell |
340,705
-28,390
| -8% | -$2.38M | 0.51% | 55 |
|
|
2016
Q2 | $28.5M | Sell |
369,095
-24,270
| -6% | -$1.87M | 0.52% | 57 |
|
|
2016
Q1 | $29.1M | Buy |
393,365
+168,235
| +75% | +$12.5M | 0.5% | 60 |
|
|
2015
Q4 | $16.2M | Sell |
225,130
-1,395
| -0.6% | -$101K | 0.27% | 141 |
|
|
2015
Q3 | $13.5M | Sell |
226,525
-50
| -0% | -$2.97K | 0.21% | 154 |
|
|
2015
Q2 | $13.9M | Sell |
226,575
-36,520
| -14% | -$2.25M | 0.19% | 162 |
|
|
2015
Q1 | $16.1M | Sell |
263,095
-17,027
| -6% | -$1.04M | 0.2% | 144 |
|
|
2014
Q4 | $13.3M | Buy |
280,122
+4,797
| +2% | +$228K | 0.16% | 156 |
|
|
2014
Q3 | $12.9M | Sell |
275,325
-8,175
| -3% | -$384K | 0.15% | 158 |
|
|
2014
Q2 | $13M | Sell |
283,500
-6,700
| -2% | -$307K | 0.14% | 168 |
|
|
2014
Q1 | $12.5M | Sell |
290,200
-2,325
| -0.8% | -$100K | 0.13% | 178 |
|
|
2013
Q4 | $12.8M | Sell |
292,525
-8,900
| -3% | -$389K | 0.14% | 173 |
|
|
2013
Q3 | $12.1M | Sell |
301,425
-103,725
| -26% | -$4.18M | 0.14% | 164 |
|
|
2013
Q2 | $13.5M | Buy |
+405,150
| New | +$13.5M | 0.18% | 149 |
|