KCM
QTS

Kornitzer Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Kornitzer Capital Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-237,895
Closed -$14.8M – 531
2021
Q1 		$14.8M Buy
237,895
+102,310
+75% +$6.38M 0.24% 167
2020
Q4 		$8.39M Buy
135,585
+29,215
+27% +$1.83M 0.14% 220
2020
Q3 		$6.7M Sell
106,370
-145
-0.1% -$9.66K 0.13% 225
2020
Q2 		$6.83M Sell
106,515
-24,705
-19% -$1.55M 0.14% 221
2020
Q1 		$7.61M Buy
+131,220
New +$7.33M 0.18% 177

Other funds holding QTS

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kornitzer Capital Management's QTS Position: Q2 2021 in Review

Kornitzer Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 237,895 shares — an estimated $14.8M sold.

Kornitzer Capital Management first reported a position in QTS in Q1 2020 and held it in 5 quarters. The position peaked at $14.8M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Kornitzer Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 237,895 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $14.8M.
  • Kornitzer Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2020 and held it in 5 quarters.
  • Kornitzer Capital Management's QTS REALTY TRUST, INC. position peaked at $14.8M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Kornitzer Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.