KCM
Kornitzer Capital Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Hold |
105,487
| – | – | 0.33% | 76 |
|
|
2025
Q1 | $14.7M | Buy |
105,487
+19,955
| +23% | +$2.78M | 0.3% | 83 |
|
|
2024
Q4 | $12.5M | Sell |
85,532
-9,355
| -10% | -$1.37M | 0.24% | 113 |
|
|
2024
Q3 | $19.9M | Sell |
94,887
-4,120
| -4% | -$865K | 0.37% | 69 |
|
|
2024
Q2 | $20.8M | Sell |
99,007
-6,130
| -6% | -$1.29M | 0.39% | 60 |
|
|
2024
Q1 | $17.7M | Sell |
105,137
-8,500
| -7% | -$1.43M | 0.32% | 82 |
|
|
2023
Q4 | $21.7M | Sell |
113,637
-13,000
| -10% | -$2.49M | 0.42% | 54 |
|
|
2023
Q3 | $19.9M | Hold |
126,637
| – | – | 0.41% | 50 |
|
|
2023
Q2 | $18.3M | Sell |
126,637
-54,420
| -30% | -$7.84M | 0.36% | 65 |
|
|
2023
Q1 | $28.1M | Sell |
181,057
-35,385
| -16% | -$5.49M | 0.56% | 37 |
|
|
2022
Q4 | $23.4M | Sell |
216,442
-12,540
| -5% | -$1.35M | 0.47% | 47 |
|
|
2022
Q3 | $21.6M | Buy |
228,982
+16,388
| +8% | +$1.55M | 0.46% | 50 |
|
|
2022
Q2 | $21.5M | Buy |
212,594
+3,400
| +2% | +$344K | 0.43% | 63 |
|
|
2022
Q1 | $34.9M | Hold |
209,194
| – | – | 0.58% | 36 |
|
|
2021
Q4 | $34.5M | Buy |
209,194
+64,545
| +45% | +$10.7M | 0.52% | 43 |
|
|
2021
Q3 | $24.7M | Hold |
144,649
| – | – | 0.38% | 78 |
|
|
2021
Q2 | $32.2M | Hold |
144,649
| – | – | 0.48% | 53 |
|
|
2021
Q1 | $34.2M | Buy |
144,649
+15,485
| +12% | +$3.67M | 0.55% | 44 |
|
|
2020
Q4 | $29.7M | Hold |
129,164
| – | – | 0.5% | 58 |
|
|
2020
Q3 | $23.3M | Buy |
129,164
+62,366
| +93% | +$11.3M | 0.46% | 64 |
|
|
2020
Q2 | $9.99M | Buy |
+66,798
| New | +$9.99M | 0.2% | 168 |
|
|
2019
Q3 | – | Sell |
-53,465
| Closed | -$10.1M | – | 504 |
|
|
2019
Q2 | $10.1M | Sell |
53,465
-11,835
| -18% | -$2.23M | 0.18% | 165 |
|
|
2019
Q1 | $9.98M | Sell |
65,300
-17,835
| -21% | -$2.73M | 0.18% | 164 |
|
|
2018
Q4 | $7.78M | Sell |
83,135
-116,630
| -58% | -$10.9M | 0.16% | 181 |
|
|
2018
Q3 | $23.6M | Buy |
199,765
+91,520
| +85% | +$10.8M | 0.37% | 98 |
|
|
2018
Q2 | $9.31M | Buy |
108,245
+74,115
| +217% | +$6.37M | 0.16% | 185 |
|
|
2018
Q1 | $3.45M | Sell |
34,130
-31,595
| -48% | -$3.19M | 0.06% | 277 |
|
|
2017
Q4 | $11.3M | Sell |
65,725
-18,000
| -21% | -$3.11M | 0.19% | 160 |
|
|
2017
Q3 | $10.8M | Sell |
83,725
-7,360
| -8% | -$948K | 0.19% | 164 |
|
|
2017
Q2 | $9.95M | Sell |
91,085
-6,400
| -7% | -$699K | 0.17% | 179 |
|
|
2017
Q1 | $8.39M | Buy |
97,485
+755
| +0.8% | +$65K | 0.15% | 202 |
|
|
2016
Q4 | $5.45M | Buy |
+96,730
| New | +$5.45M | 0.1% | 234 |
|