Kornitzer Capital Management’s Motorola Solutions MSI Stock Holding History

Kornitzer Capital Management’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,656	Closed	-$832K	–	477
2023 Q4	$832K	Sell	2,656 -1,575	-37%	-$477K	0.02%	403
2023 Q3	$1.15M	Buy	4,231 +775	+22%	+$221K	0.02%	379
2023 Q2	$1.01M	Buy	3,456 +1,606	+87%	+$460K	0.02%	402
2023 Q1	$529K	Buy	+1,850	New	+$488K	0.01%	443
2018 Q4	–	Sell	-134,450	Closed	-$17.5M	–	486
2018 Q3	$17.5M	Buy	134,450 +45,010	+50%	+$5.57M	0.28%	127
2018 Q2	$10.4M	Sell	89,440 -130,280	-59%	-$14.4M	0.17%	169
2018 Q1	$23.1M	Buy	219,720 +8,430	+4%	+$861K	0.4%	97
2017 Q4	$19.1M	Sell	211,290 -385	-0.2%	-$35.1K	0.32%	101
2017 Q3	$18M	Buy	211,675 +5,895	+3%	+$516K	0.31%	105
2017 Q2	$17.8M	Buy	+205,780	New	+$17.5M	0.31%	103

Other funds holding MSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kornitzer Capital Management's MSI Position: Q1 2024 in Review

Kornitzer Capital Management sold out of Motorola Solutions (MSI) in Q1 2024, closing a stake of 2,656 shares — an estimated $832K sold.

Kornitzer Capital Management first reported a position in MSI in Q2 2017 and held it in 10 quarters. The position peaked at $23.1M in Q1 2018. 1,150 funds tracked by Wall St. Rank hold MSI as of Q1 2024.

Kornitzer Capital Management reported no remaining Motorola Solutions position as of Q1 2024 after selling out during the quarter.
Kornitzer Capital Management sold 2,656 Motorola Solutions shares in Q1 2024, an estimated $832K.
Kornitzer Capital Management first reported a position in Motorola Solutions in Q2 2017 and held it in 10 quarters.
Kornitzer Capital Management's Motorola Solutions position peaked at $23.1M in Q1 2018.
1,150 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.

Based on Kornitzer Capital Management's 13F filing for Q1 2024, filed 2 May 2024.