KCM
PRO

Kornitzer Capital Management’s PROS Holdings PRO Stock Holding History

Kornitzer Capital Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-323,551
Closed -$9.27M – 486
2024
Q2 		$9.27M Hold
323,551
– – 0.18% 169
2024
Q1 		$11.8M Hold
323,551
– – 0.22% 144
2023
Q4 		$12.6M Hold
323,551
– – 0.24% 121
2023
Q3 		$11.2M Hold
323,551
– – 0.23% 134
2023
Q2 		$9.97M Hold
323,551
– – 0.2% 171
2023
Q1 		$8.87M Buy
+323,551
New +$8.43M 0.18% 185
2020
Q3 		– Sell
-216,056
Closed -$9.6M – 503
2020
Q2 		$9.6M Buy
216,056
+4,775
+2% +$169K 0.19% 173
2020
Q1 		$6.56M Sell
211,281
-22,904
-10% -$1.14M 0.16% 190
2019
Q4 		$14M Buy
234,185
+15,480
+7% +$893K 0.25% 135
2019
Q3 		$13M Sell
218,705
-20,150
-8% -$1.36M 0.24% 136
2019
Q2 		$15.1M Sell
238,855
-38,970
-14% -$2.05M 0.27% 119
2019
Q1 		$11.7M Sell
277,825
-80,945
-23% -$3.07M 0.21% 145
2018
Q4 		$11.3M Sell
358,770
-11,370
-3% -$360K 0.23% 138
2018
Q3 		$13M Buy
370,140
+74,550
+25% +$2.8M 0.21% 150
2018
Q2 		$10.8M Buy
295,590
+143,460
+94% +$4.91M 0.18% 166
2018
Q1 		$5.02M Buy
+152,130
New +$4.69M 0.09% 243
2016
Q1 		– Sell
-68,633
Closed -$1.58M – 469
2015
Q4 		$1.58M Sell
68,633
-117,800
-63% -$2.73M 0.03% 330
2015
Q3 		$4.13M Sell
186,433
-94,800
-34% -$2.06M 0.07% 264
2015
Q2 		$5.94M Buy
281,233
+37,500
+15% +$817K 0.08% 259
2015
Q1 		$6.02M Sell
243,733
-5,000
-2% -$123K 0.07% 244
2014
Q4 		$6.83M Sell
248,733
-41,800
-14% -$1.11M 0.08% 231
2014
Q3 		$7.32M Sell
290,533
-50,000
-15% -$1.28M 0.08% 225
2014
Q2 		$9M Hold
340,533
– – 0.1% 207
2014
Q1 		$10.7M Buy
340,533
+79,900
+31% +$2.9M 0.11% 197
2013
Q4 		$10.4M Buy
260,633
+59,233
+29% +$2.13M 0.11% 199
2013
Q3 		$6.89M Buy
201,400
+124,200
+161% +$4.02M 0.08% 213
2013
Q2 		$2.31M Buy
+77,200
New +$2.15M 0.03% 264

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kornitzer Capital Management's PRO Position: Q3 2024 in Review

Kornitzer Capital Management sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 323,551 shares — an estimated $9.27M sold.

Kornitzer Capital Management first reported a position in PRO in Q2 2013 and held it in 27 quarters. The position peaked at $15.1M in Q2 2019. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Kornitzer Capital Management reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 323,551 PROS Holdings shares in Q3 2024, an estimated $9.27M.
  • Kornitzer Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 27 quarters.
  • Kornitzer Capital Management's PROS Holdings position peaked at $15.1M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.