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Kornitzer Capital Management’s Newell Brands NWL Stock Holding History

Kornitzer Capital Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,915
Closed -$300K – 536
2021
Q2 		$300K Sell
10,915
-1,375
-11% -$37.9K ﹤0.01% 506
2021
Q1 		$329K Sell
12,290
-1,330
-10% -$33K 0.01% 482
2020
Q4 		$289K Sell
13,620
-1,230
-8% -$24K ﹤0.01% 479
2020
Q3 		$255K Sell
14,850
-1,025
-6% -$17.1K 0.01% 481
2020
Q2 		$252K Sell
15,875
-1,500
-9% -$20.6K 0.01% 485
2020
Q1 		$231K Buy
17,375
+5,025
+41% +$86.5K 0.01% 482
2019
Q4 		$237K Buy
+12,350
New +$238K ﹤0.01% 497
2018
Q4 		– Sell
-12,760
Closed -$259K – 489
2018
Q3 		$259K Sell
12,760
-1,975
-13% -$46.4K ﹤0.01% 467
2018
Q2 		$380K Sell
14,735
-265
-2% -$6.9K 0.01% 436
2018
Q1 		$382K Buy
15,000
+4,150
+38% +$117K 0.01% 443
2017
Q4 		$335K Buy
+10,850
New +$374K 0.01% 454

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kornitzer Capital Management's NWL Position: Q3 2021 in Review

Kornitzer Capital Management sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 10,915 shares — an estimated $300K sold.

Kornitzer Capital Management first reported a position in NWL in Q4 2017 and held it in 11 quarters. The position peaked at $382K in Q1 2018. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Kornitzer Capital Management reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 10,915 Newell Brands shares in Q3 2021, an estimated $300K.
  • Kornitzer Capital Management first reported a position in Newell Brands in Q4 2017 and held it in 11 quarters.
  • Kornitzer Capital Management's Newell Brands position peaked at $382K in Q1 2018.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.