Kornitzer Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
297,944
+1,280
| +0.4% | +$74.7K | 0.35% | 70 |
|
|
2025
Q1 | $17.8M | Buy |
296,664
+10,289
| +4% | +$618K | 0.37% | 67 |
|
|
2024
Q4 | $16.8M | Buy |
286,375
+15,031
| +6% | +$884K | 0.33% | 77 |
|
|
2024
Q3 | $19.3M | Sell |
271,344
-2,732
| -1% | -$194K | 0.36% | 73 |
|
|
2024
Q2 | $18.1M | Sell |
274,076
-336
| -0.1% | -$22.2K | 0.34% | 75 |
|
|
2024
Q1 | $17.5M | Sell |
274,412
-1,565
| -0.6% | -$99.8K | 0.32% | 84 |
|
|
2023
Q4 | $20.5M | Sell |
275,977
-2,575
| -0.9% | -$192K | 0.4% | 60 |
|
|
2023
Q3 | $17.7M | Sell |
278,552
-265
| -0.1% | -$16.9K | 0.37% | 64 |
|
|
2023
Q2 | $17.8M | Buy |
278,817
+2,465
| +0.9% | +$157K | 0.35% | 70 |
|
|
2023
Q1 | $19M | Sell |
276,352
-568
| -0.2% | -$39K | 0.38% | 71 |
|
|
2022
Q4 | $19.7M | Sell |
276,920
-1,425
| -0.5% | -$101K | 0.4% | 67 |
|
|
2022
Q3 | $15.3M | Buy |
278,345
+21,653
| +8% | +$1.19M | 0.33% | 82 |
|
|
2022
Q2 | $15.7M | Buy |
256,692
+3,239
| +1% | +$198K | 0.31% | 88 |
|
|
2022
Q1 | $20.4M | Buy |
253,453
+3,325
| +1% | +$267K | 0.34% | 96 |
|
|
2021
Q4 | $16.7M | Buy |
250,128
+63,140
| +34% | +$4.23M | 0.25% | 156 |
|
|
2021
Q3 | $12.5M | Buy |
186,988
+3,948
| +2% | +$264K | 0.19% | 201 |
|
|
2021
Q2 | $15.4M | Sell |
183,040
-300
| -0.2% | -$25.2K | 0.23% | 177 |
|
|
2021
Q1 | $14.2M | Sell |
183,340
-1,410
| -0.8% | -$109K | 0.23% | 177 |
|
|
2020
Q4 | $13.9M | Sell |
184,750
-2,975
| -2% | -$224K | 0.24% | 155 |
|
|
2020
Q3 | $11.3M | Sell |
187,725
-6,825
| -4% | -$412K | 0.22% | 159 |
|
|
2020
Q2 | $10.9M | Sell |
194,550
-4,275
| -2% | -$240K | 0.22% | 157 |
|
|
2020
Q1 | $9.06M | Buy |
198,825
+7,520
| +4% | +$343K | 0.21% | 156 |
|
|
2019
Q4 | $11.4M | Buy |
191,305
+1,185
| +0.6% | +$70.3K | 0.2% | 156 |
|
|
2019
Q3 | $9.9M | Sell |
190,120
-1,165
| -0.6% | -$60.7K | 0.18% | 168 |
|
|
2019
Q2 | $11.9M | Sell |
191,285
-3,340
| -2% | -$208K | 0.21% | 149 |
|
|
2019
Q1 | $11.5M | Sell |
194,625
-1,305
| -0.7% | -$76.8K | 0.21% | 151 |
|
|
2018
Q4 | $9.5M | Buy |
195,930
+780
| +0.4% | +$37.8K | 0.19% | 156 |
|
|
2018
Q3 | $9.96M | Sell |
195,150
-1,875
| -1% | -$95.7K | 0.16% | 187 |
|
|
2018
Q2 | $10.9M | Sell |
197,025
-700
| -0.4% | -$38.8K | 0.18% | 164 |
|
|
2018
Q1 | $10.2M | Sell |
197,725
-1,015
| -0.5% | -$52.3K | 0.17% | 166 |
|
|
2017
Q4 | $10.5M | Sell |
198,740
-615
| -0.3% | -$32.6K | 0.18% | 167 |
|
|
2017
Q3 | $9.41M | Sell |
199,355
-9,600
| -5% | -$453K | 0.16% | 182 |
|
|
2017
Q2 | $8.84M | Buy |
208,955
+45
| +0% | +$1.9K | 0.15% | 195 |
|
|
2017
Q1 | $8.5M | Buy |
208,910
+6,215
| +3% | +$253K | 0.15% | 200 |
|
|
2016
Q4 | $7.8M | Sell |
202,695
-3,540
| -2% | -$136K | 0.15% | 207 |
|
|
2016
Q3 | $6.89M | Sell |
206,235
-3,730
| -2% | -$125K | 0.12% | 223 |
|
|
2016
Q2 | $6.57M | Sell |
209,965
-19,550
| -9% | -$612K | 0.12% | 227 |
|
|
2016
Q1 | $6.49M | Buy |
229,515
+3,965
| +2% | +$112K | 0.11% | 234 |
|
|
2015
Q4 | $6.57M | Buy |
225,550
+15,210
| +7% | +$443K | 0.11% | 235 |
|
|
2015
Q3 | $7.11M | Buy |
210,340
+1,550
| +0.7% | +$52.4K | 0.11% | 226 |
|
|
2015
Q2 | $8.6M | Buy |
208,790
+14,100
| +7% | +$581K | 0.12% | 218 |
|
|
2015
Q1 | $8.06M | Buy |
194,690
+86,915
| +81% | +$3.6M | 0.1% | 221 |
|
|
2014
Q4 | $4.96M | Buy |
107,775
+30,245
| +39% | +$1.39M | 0.06% | 252 |
|
|
2014
Q3 | $3.81M | Buy |
77,530
+16,420
| +27% | +$808K | 0.04% | 274 |
|
|
2014
Q2 | $3.32M | Hold |
61,110
| – | – | 0.04% | 289 |
|
|
2014
Q1 | $3.41M | Hold |
61,110
| – | – | 0.04% | 297 |
|
|
2013
Q4 | $3.45M | Sell |
61,110
-100,550
| -62% | -$5.67M | 0.04% | 290 |
|
|
2013
Q3 | $7.88M | Buy |
161,660
+44,925
| +38% | +$2.19M | 0.09% | 196 |
|
|
2013
Q2 | $4.8M | Buy |
+116,735
| New | +$4.8M | 0.06% | 225 |
|