KCM
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Kornitzer Capital Management’s Nasdaq NDAQ Stock Holding History

Kornitzer Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-510,762
Closed -$16.2M – 514
2020
Q1 		$16.2M Sell
510,762
-327,855
-39% -$11.6M 0.38% 89
2019
Q4 		$29.9M Sell
838,617
-15,615
-2% -$532K 0.53% 53
2019
Q3 		$28.3M Sell
854,232
-7,245
-0.8% -$241K 0.51% 61
2019
Q2 		$27.6M Hold
861,477
– – 0.49% 69
2019
Q1 		$25.1M Buy
861,477
+2,235
+0.3% +$63.7K 0.45% 79
2018
Q4 		$23.4M Sell
859,242
-336,375
-28% -$9.59M 0.47% 77
2018
Q3 		$34.2M Sell
1,195,617
-1,575
-0.1% -$48.5K 0.54% 62
2018
Q2 		$36.4M Sell
1,197,192
-375
-0% -$11.3K 0.61% 50
2018
Q1 		$34.4M Buy
1,197,567
+195,054
+19% +$5.27M 0.59% 50
2017
Q4 		$25.7M Sell
1,002,513
-1,845
-0.2% -$46.6K 0.44% 77
2017
Q3 		$26M Buy
1,004,358
+26,085
+3% +$648K 0.45% 70
2017
Q2 		$23.3M Sell
978,273
-1,200
-0.1% -$27.6K 0.41% 79
2017
Q1 		$22.7M Sell
979,473
-2,310
-0.2% -$53.6K 0.4% 78
2016
Q4 		$22M Buy
981,783
+186,504
+23% +$4.11M 0.41% 77
2016
Q3 		$17.9M Buy
795,279
+28,755
+4% +$664K 0.32% 100
2016
Q2 		$16.5M Hold
766,524
– – 0.3% 119
2016
Q1 		$17M Buy
+766,524
New +$15.8M 0.29% 126

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