KCM
NATI

Kornitzer Capital Management’s National Instruments Corp NATI Stock Holding History

Kornitzer Capital Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-140,726
Closed -$8.08M – 497
2023
Q2 		$8.08M Hold
140,726
– – 0.16% 206
2023
Q1 		$7.38M Sell
140,726
-204,283
-59% -$10.2M 0.15% 215
2022
Q4 		$12.7M Sell
345,009
-50,000
-13% -$1.95M 0.26% 114
2022
Q3 		$14.9M Sell
395,009
-21,482
-5% -$812K 0.32% 87
2022
Q2 		$13M Hold
416,491
– – 0.26% 127
2022
Q1 		$16.9M Hold
416,491
– – 0.28% 122
2021
Q4 		$18.2M Sell
416,491
-49,117
-11% -$2.09M 0.27% 135
2021
Q3 		$18.3M Hold
465,608
– – 0.28% 128
2021
Q2 		$19.7M Hold
465,608
– – 0.3% 126
2021
Q1 		$20.1M Hold
465,608
– – 0.32% 113
2020
Q4 		$20.5M Sell
465,608
-51,020
-10% -$1.9M 0.35% 94
2020
Q3 		$18.4M Buy
516,628
+104,162
+25% +$3.79M 0.36% 85
2020
Q2 		$16M Sell
412,466
-649
-0.2% -$24.5K 0.32% 111
2020
Q1 		$13.7M Buy
+413,115
New +$16.5M 0.32% 114
2018
Q4 		– Sell
-31,375
Closed -$1.52M – 498
2018
Q3 		$1.52M Sell
31,375
-85,960
-73% -$3.92M 0.02% 352
2018
Q2 		$4.93M Sell
117,335
-85,295
-42% -$3.78M 0.08% 242
2018
Q1 		$10.2M Buy
202,630
+12,735
+7% +$620K 0.18% 165
2017
Q4 		$7.91M Buy
189,895
+14,595
+8% +$638K 0.13% 205
2017
Q3 		$7.39M Sell
175,300
-22,895
-12% -$932K 0.13% 213
2017
Q2 		$7.97M Sell
198,195
-47,935
-19% -$1.74M 0.14% 205
2017
Q1 		$8.01M Sell
246,130
-291,590
-54% -$9.28M 0.14% 206
2016
Q4 		$16.6M Buy
537,720
+2,640
+0.5% +$76.9K 0.31% 102
2016
Q3 		$15.2M Buy
535,080
+14,205
+3% +$399K 0.27% 122
2016
Q2 		$14.3M Sell
520,875
-38,830
-7% -$1.08M 0.26% 134
2016
Q1 		$16.9M Buy
559,705
+52,165
+10% +$1.5M 0.29% 128
2015
Q4 		$14.6M Sell
507,540
-47,230
-9% -$1.4M 0.24% 149
2015
Q3 		$15.4M Buy
554,770
+109,060
+24% +$3.1M 0.24% 144
2015
Q2 		$13.1M Sell
445,710
-13,941
-3% -$429K 0.18% 164
2015
Q1 		$14.7M Sell
459,651
-449,084
-49% -$13.9M 0.18% 150
2014
Q4 		$28.3M Sell
908,735
-526,005
-37% -$16.3M 0.33% 99
2014
Q3 		$44.4M Sell
1,434,740
-602,695
-30% -$19.5M 0.51% 69
2014
Q2 		$66M Sell
2,037,435
-626,687
-24% -$18M 0.71% 47
2014
Q1 		$76.4M Buy
2,664,122
+11,234
+0.4% +$335K 0.81% 30
2013
Q4 		$84.9M Sell
2,652,888
-73,212
-3% -$2.26M 0.91% 27
2013
Q3 		$84.3M Sell
2,726,100
-19,187
-0.7% -$558K 0.99% 22
2013
Q2 		$76.7M Buy
+2,745,287
New +$78.8M 1% 23

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kornitzer Capital Management's NATI Position: Q3 2023 in Review

Kornitzer Capital Management sold out of National Instruments Corp (NATI) in Q3 2023, closing a stake of 140,726 shares — an estimated $8.08M sold.

Kornitzer Capital Management first reported a position in NATI in Q2 2013 and held it in 36 quarters. The position peaked at $84.9M in Q4 2013. 315 funds tracked by Wall St. Rank hold NATI as of Q3 2023.

  • Kornitzer Capital Management reported no remaining National Instruments Corp position as of Q3 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 140,726 National Instruments Corp shares in Q3 2023, an estimated $8.08M.
  • Kornitzer Capital Management first reported a position in National Instruments Corp in Q2 2013 and held it in 36 quarters.
  • Kornitzer Capital Management's National Instruments Corp position peaked at $84.9M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2023.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.