KCM
NDAQ icon

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

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Kornitzer Capital Management's NDAQ Position: Q2 2020 in Review

Kornitzer Capital Management sold out of Nasdaq (NDAQ) in Q2 2020, closing a stake of 510,762 shares — an estimated $16.2M sold.

Kornitzer Capital Management first reported a position in NDAQ in Q1 2016 and held it in 17 quarters. The position peaked at $36.4M in Q2 2018. 542 funds tracked by Wall St. Rank hold NDAQ as of Q2 2020.

  • Kornitzer Capital Management reported no remaining Nasdaq position as of Q2 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 510,762 Nasdaq shares in Q2 2020, an estimated $16.2M.
  • Kornitzer Capital Management first reported a position in Nasdaq in Q1 2016 and held it in 17 quarters.
  • Kornitzer Capital Management's Nasdaq position peaked at $36.4M in Q2 2018.
  • 542 funds tracked by Wall St. Rank held Nasdaq as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.