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Kornitzer Capital Management’s Nordson NDSN Stock Holding History

Kornitzer Capital Management’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,000
Closed -$1.24M – 492
2023
Q2 		$1.24M Buy
+5,000
New +$1.12M 0.02% 382
2018
Q4 		– Sell
-9,226
Closed -$1.28M – 487
2018
Q3 		$1.28M Sell
9,226
-66,091
-88% -$8.98M 0.02% 369
2018
Q2 		$9.67M Sell
75,317
-6,277
-8% -$829K 0.16% 180
2018
Q1 		$11.1M Sell
81,594
-22,410
-22% -$3.17M 0.19% 154
2017
Q4 		$15.2M Buy
104,004
+27,039
+35% +$3.48M 0.26% 119
2017
Q3 		$9.12M Buy
76,965
+57,265
+291% +$6.85M 0.16% 186
2017
Q2 		$2.39M Hold
19,700
– – 0.04% 310
2017
Q1 		$2.42M Sell
19,700
-13,150
-40% -$1.56M 0.04% 306
2016
Q4 		$3.68M Buy
32,850
+220
+0.7% +$23K 0.07% 261
2016
Q3 		$3.25M Sell
32,630
-26,020
-44% -$2.41M 0.06% 275
2016
Q2 		$4.9M Sell
58,650
-44,995
-43% -$3.63M 0.09% 246
2016
Q1 		$7.88M Buy
+103,645
New +$6.83M 0.14% 211

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kornitzer Capital Management sold out of Nordson (NDSN) in Q3 2023, closing a stake of 5,000 shares — an estimated $1.24M sold.

Kornitzer Capital Management first reported a position in NDSN in Q1 2016 and held it in 12 quarters. The position peaked at $15.2M in Q4 2017. 567 funds tracked by Wall St. Rank hold NDSN as of Q3 2023.

  • Kornitzer Capital Management reported no remaining Nordson position as of Q3 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 5,000 Nordson shares in Q3 2023, an estimated $1.24M.
  • Kornitzer Capital Management first reported a position in Nordson in Q1 2016 and held it in 12 quarters.
  • Kornitzer Capital Management's Nordson position peaked at $15.2M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held Nordson as of Q3 2023.

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