KCM
Kornitzer Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
560,554
-15,619
| -3% | -$7.77M | 5.61% | 1 |
|
|
2025
Q1 | $216M | Sell |
576,173
-11,442
| -2% | -$4.3M | 4.46% | 1 |
|
|
2024
Q4 | $248M | Sell |
587,615
-7,694
| -1% | -$3.24M | 4.84% | 1 |
|
|
2024
Q3 | $256M | Sell |
595,309
-8,115
| -1% | -$3.49M | 4.73% | 1 |
|
|
2024
Q2 | $270M | Sell |
603,424
-7,387
| -1% | -$3.3M | 5.11% | 1 |
|
|
2024
Q1 | $257M | Sell |
610,811
-12,132
| -2% | -$5.1M | 4.71% | 1 |
|
|
2023
Q4 | $234M | Sell |
622,943
-14,784
| -2% | -$5.56M | 4.56% | 1 |
|
|
2023
Q3 | $201M | Sell |
637,727
-8,706
| -1% | -$2.75M | 4.16% | 1 |
|
|
2023
Q2 | $220M | Sell |
646,433
-19,454
| -3% | -$6.62M | 4.33% | 1 |
|
|
2023
Q1 | $192M | Sell |
665,887
-15,034
| -2% | -$4.33M | 3.83% | 1 |
|
|
2022
Q4 | $163M | Sell |
680,921
-14,481
| -2% | -$3.47M | 3.31% | 1 |
|
|
2022
Q3 | $162M | Sell |
695,402
-9,820
| -1% | -$2.29M | 3.47% | 1 |
|
|
2022
Q2 | $181M | Sell |
705,222
-4,355
| -0.6% | -$1.12M | 3.62% | 1 |
|
|
2022
Q1 | $219M | Sell |
709,577
-38,297
| -5% | -$11.8M | 3.61% | 1 |
|
|
2021
Q4 | $252M | Sell |
747,874
-26,696
| -3% | -$8.98M | 3.75% | 1 |
|
|
2021
Q3 | $218M | Sell |
774,570
-3,461
| -0.4% | -$976K | 3.35% | 1 |
|
|
2021
Q2 | $211M | Sell |
778,031
-5,846
| -0.7% | -$1.58M | 3.17% | 1 |
|
|
2021
Q1 | $185M | Sell |
783,877
-14,675
| -2% | -$3.46M | 2.96% | 1 |
|
|
2020
Q4 | $178M | Sell |
798,552
-16,046
| -2% | -$3.57M | 3.01% | 1 |
|
|
2020
Q3 | $171M | Buy |
814,598
+5,154
| +0.6% | +$1.08M | 3.36% | 1 |
|
|
2020
Q2 | $165M | Sell |
809,444
-61,627
| -7% | -$12.5M | 3.32% | 1 |
|
|
2020
Q1 | $137M | Sell |
871,071
-41,849
| -5% | -$6.6M | 3.26% | 1 |
|
|
2019
Q4 | $144M | Sell |
912,920
-43,061
| -5% | -$6.79M | 2.54% | 1 |
|
|
2019
Q3 | $133M | Sell |
955,981
-88,085
| -8% | -$12.2M | 2.42% | 1 |
|
|
2019
Q2 | $140M | Sell |
1,044,066
-65,475
| -6% | -$8.77M | 2.47% | 1 |
|
|
2019
Q1 | $131M | Sell |
1,109,541
-29,542
| -3% | -$3.48M | 2.35% | 1 |
|
|
2018
Q4 | $116M | Sell |
1,139,083
-18,957
| -2% | -$1.93M | 2.31% | 1 |
|
|
2018
Q3 | $132M | Sell |
1,158,040
-12,009
| -1% | -$1.37M | 2.11% | 1 |
|
|
2018
Q2 | $115M | Sell |
1,170,049
-8,583
| -0.7% | -$846K | 1.93% | 1 |
|
|
2018
Q1 | $108M | Sell |
1,178,632
-59,318
| -5% | -$5.41M | 1.84% | 1 |
|
|
2017
Q4 | $106M | Sell |
1,237,950
-36,961
| -3% | -$3.16M | 1.8% | 3 |
|
|
2017
Q3 | $95M | Sell |
1,274,911
-43,424
| -3% | -$3.23M | 1.66% | 3 |
|
|
2017
Q2 | $90.9M | Sell |
1,318,335
-149,976
| -10% | -$10.3M | 1.59% | 3 |
|
|
2017
Q1 | $96.7M | Sell |
1,468,311
-71,210
| -5% | -$4.69M | 1.72% | 3 |
|
|
2016
Q4 | $95.7M | Sell |
1,539,521
-39,036
| -2% | -$2.43M | 1.79% | 2 |
|
|
2016
Q3 | $90.9M | Sell |
1,578,557
-65,011
| -4% | -$3.74M | 1.63% | 2 |
|
|
2016
Q2 | $84.1M | Sell |
1,643,568
-63,961
| -4% | -$3.27M | 1.52% | 2 |
|
|
2016
Q1 | $94.3M | Buy |
1,707,529
+28,982
| +2% | +$1.6M | 1.62% | 2 |
|
|
2015
Q4 | $93.1M | Sell |
1,678,547
-200,493
| -11% | -$11.1M | 1.52% | 3 |
|
|
2015
Q3 | $83.2M | Buy |
1,879,040
+18,382
| +1% | +$814K | 1.32% | 3 |
|
|
2015
Q2 | $82.1M | Buy |
1,860,658
+146,804
| +9% | +$6.48M | 1.11% | 5 |
|
|
2015
Q1 | $69.7M | Sell |
1,713,854
-4,371
| -0.3% | -$178K | 0.84% | 30 |
|
|
2014
Q4 | $79.8M | Sell |
1,718,225
-4,146
| -0.2% | -$193K | 0.93% | 24 |
|
|
2014
Q3 | $79.8M | Sell |
1,722,371
-6,664
| -0.4% | -$309K | 0.92% | 24 |
|
|
2014
Q2 | $72.1M | Sell |
1,729,035
-23,000
| -1% | -$959K | 0.77% | 35 |
|
|
2014
Q1 | $71.8M | Sell |
1,752,035
-23,750
| -1% | -$974K | 0.76% | 36 |
|
|
2013
Q4 | $66.4M | Sell |
1,775,785
-3,201
| -0.2% | -$120K | 0.71% | 39 |
|
|
2013
Q3 | $59.2M | Buy |
1,778,986
+440,176
| +33% | +$14.6M | 0.69% | 42 |
|
|
2013
Q2 | $46.2M | Buy |
+1,338,810
| New | +$46.2M | 0.61% | 51 |
|