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Kornitzer Capital Management’s RH RH Stock Holding History

Kornitzer Capital Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,000
Closed -$1.06M – 487
2023
Q3 		$1.06M Sell
4,000
-1,500
-27% -$522K 0.02% 390
2023
Q2 		$1.81M Hold
5,500
– – 0.04% 343
2023
Q1 		$1.34M Hold
5,500
– – 0.03% 366
2022
Q4 		$1.47M Hold
5,500
– – 0.03% 355
2022
Q3 		$1.35M Hold
5,500
– – 0.03% 367
2022
Q2 		$1.17M Buy
5,500
+1,200
+28% +$356K 0.02% 393
2022
Q1 		$1.4M Buy
4,300
+3,525
+455% +$1.41M 0.02% 387
2021
Q4 		$415K Hold
775
– – 0.01% 495
2021
Q3 		$517K Buy
+775
New +$533K 0.01% 496
2017
Q1 		– Sell
-40,825
Closed -$1.25M – 479
2016
Q4 		$1.25M Sell
40,825
-36,680
-47% -$1.18M 0.02% 352
2016
Q3 		$2.68M Sell
77,505
-5,600
-7% -$178K 0.05% 289
2016
Q2 		$2.38M Buy
83,105
+21,900
+36% +$784K 0.04% 291
2016
Q1 		$2.56M Sell
61,205
-352,196
-85% -$18M 0.04% 286
2015
Q4 		$32.8M Sell
413,401
-57,655
-12% -$5.35M 0.54% 49
2015
Q3 		$44M Sell
471,056
-181,129
-28% -$17.8M 0.7% 29
2015
Q2 		$63.7M Sell
652,185
-206,895
-24% -$19.1M 0.86% 17
2015
Q1 		$85.2M Sell
859,080
-11,331
-1% -$1.03M 1.03% 14
2014
Q4 		$83.6M Sell
870,411
-265,879
-23% -$22.3M 0.98% 20
2014
Q3 		$90.4M Sell
1,136,290
-21,625
-2% -$1.81M 1.04% 16
2014
Q2 		$108M Sell
1,157,915
-5,925
-0.5% -$415K 1.16% 15
2014
Q1 		$85.6M Buy
1,163,840
+235,882
+25% +$14.7M 0.91% 25
2013
Q4 		$62.5M Buy
+927,958
New +$63.6M 0.67% 45

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Kornitzer Capital Management's RH Position: Q4 2023 in Review

Kornitzer Capital Management sold out of RH (RH) in Q4 2023, closing a stake of 4,000 shares — an estimated $1.06M sold.

Kornitzer Capital Management first reported a position in RH in Q4 2013 and held it in 22 quarters. The position peaked at $108M in Q2 2014. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

  • Kornitzer Capital Management reported no remaining RH position as of Q4 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 4,000 RH shares in Q4 2023, an estimated $1.06M.
  • Kornitzer Capital Management first reported a position in RH in Q4 2013 and held it in 22 quarters.
  • Kornitzer Capital Management's RH position peaked at $108M in Q2 2014.
  • 399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.