Kornitzer Capital Management’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.98M	Sell	24,318 -95	-0.4%	-$28.2K	0.15%	136
2025 Q4	$7.05M	Sell	24,413 -1,937	-7%	-$560K	0.15%	155
2025 Q3	$7.92M	Sell	26,350 -55	-0.2%	-$15.3K	0.16%	145
2025 Q2	$6.76M	Buy	26,405 +15	+0.1%	+$3.54K	0.14%	187
2025 Q1	$6.25M	Sell	26,390 -60	-0.2%	-$14.6K	0.13%	197
2024 Q4	$6.21M	Sell	26,450 -561	-2%	-$143K	0.12%	220
2024 Q3	$6.71M	Sell	27,011 -320	-1%	-$76.7K	0.12%	225
2024 Q2	$5.87M	Sell	27,331 -185	-0.7%	-$42.9K	0.11%	231
2024 Q1	$7.01M	Sell	27,516 -5	-0%	-$1.24K	0.13%	225
2023 Q4	$6.51M	Sell	27,521 -103	-0.4%	-$21.6K	0.13%	232
2023 Q3	$5.44M	Sell	27,624 -250	-0.9%	-$54K	0.11%	243
2023 Q2	$6.32M	Sell	27,874 -171	-0.6%	-$36.3K	0.12%	234
2023 Q1	$5.95M	Sell	28,045 -34	-0.1%	-$7.87K	0.12%	235
2022 Q4	$6.92M	Buy	28,079 +15	+0.1%	+$3.55K	0.14%	221
2022 Q3	$5.88M	Sell	28,064 -155	-0.5%	-$37.3K	0.13%	232
2022 Q2	$6.41M	Buy	28,219 +145	+0.5%	+$35.6K	0.13%	232
2022 Q1	$8.01M	Sell	28,074 -5,046	-15%	-$1.39M	0.13%	225
2021 Q4	$9.86M	Sell	33,120 -1,795	-5%	-$501K	0.15%	220
2021 Q3	$8.35M	Sell	34,915 -1,395	-4%	-$358K	0.13%	240
2021 Q2	$9.64M	Sell	36,310 -460	-1%	-$127K	0.14%	225
2021 Q1	$9.87M	Sell	36,770 -120	-0.3%	-$30.4K	0.16%	217
2020 Q4	$8.77M	Sell	36,890 -750	-2%	-$171K	0.15%	215
2020 Q3	$8.05M	Sell	37,640 -1,550	-4%	-$311K	0.16%	199
2020 Q2	$6.88M	Sell	39,190 -1,550	-4%	-$263K	0.14%	218
2020 Q1	$5.95M	Sell	40,740 -1,268	-3%	-$234K	0.14%	198
2019 Q4	$8.15M	Sell	42,008 -350	-0.8%	-$65.6K	0.14%	204
2019 Q3	$7.61M	Sell	42,358 -1,317	-3%	-$242K	0.14%	202
2019 Q2	$8.71M	Sell	43,675 -240	-0.5%	-$47.6K	0.15%	186
2019 Q1	$8.21M	Sell	43,915 -1,050	-2%	-$182K	0.15%	193
2018 Q4	$6.72M	Sell	44,965 -910	-2%	-$150K	0.13%	197
2018 Q3	$8.28M	Sell	45,875 -342	-0.7%	-$58.4K	0.13%	207
2018 Q2	$6.97M	Sell	46,217 -213	-0.5%	-$31.1K	0.12%	213
2018 Q1	$6.3M	Sell	46,430 -725	-2%	-$104K	0.11%	226
2017 Q4	$6.83M	Sell	47,155 -1,200	-2%	-$161K	0.12%	214
2017 Q3	$6.39M	Sell	48,355 -1,170	-2%	-$142K	0.11%	229
2017 Q2	$6.03M	Sell	49,525 -700	-1%	-$82.3K	0.11%	243
2017 Q1	$5.62M	Sell	50,225 -325	-0.6%	-$38K	0.1%	246
2016 Q4	$5.46M	Sell	50,550 -895	-2%	-$90.4K	0.1%	233
2016 Q3	$4.99M	Sell	51,445 -125	-0.2%	-$11.4K	0.09%	250
2016 Q2	$4.39M	Sell	51,570 -3,030	-6%	-$258K	0.08%	259
2016 Q1	$4.54M	Buy	54,600 +11,290	+26%	+$853K	0.08%	257
2015 Q4	$3.66M	Buy	43,310 +340	+0.8%	+$29.1K	0.06%	270
2015 Q3	$3.28M	Buy	42,970 +527	+1%	+$42.8K	0.05%	275
2015 Q2	$3.71M	Buy	42,443 +1,869	+5%	+$182K	0.05%	287
2015 Q1	$4.18M	Buy	40,574 +280	+0.7%	+$29.9K	0.05%	273
2014 Q4	$4.42M	Buy	40,294 +761	+2%	+$83.4K	0.05%	261
2014 Q3	$4.41M	Buy	39,533 +281	+0.7%	+$29.8K	0.05%	257
2014 Q2	$4.04M	Sell	39,252 -100	-0.3%	-$9.81K	0.04%	271
2014 Q1	$3.82M	Sell	39,352 -148	-0.4%	-$13.7K	0.04%	285
2013 Q4	$3.67M	Sell	39,500 -1,650	-4%	-$142K	0.04%	285
2013 Q3	$3.18M	Hold	41,150	–	–	0.04%	286
2013 Q2	$2.99M	Buy	+41,150	New	+$3.14M	0.04%	244