Kornitzer Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.4M | Sell |
67,378
-2,555
| -4% | -$534K | 0.3% | 74 |
|
|
2026
Q1 | $15.3M | Sell |
69,933
-646
| -0.9% | -$142K | 0.33% | 69 |
|
|
2025
Q4 | $15M | Sell |
70,579
-3,282
| -4% | -$706K | 0.31% | 72 |
|
|
2025
Q3 | $16.9M | Sell |
73,861
-89
| -0.1% | -$20.9K | 0.34% | 68 |
|
|
2025
Q2 | $18.2M | Sell |
73,950
-610
| -0.8% | -$151K | 0.37% | 65 |
|
|
2025
Q1 | $18.1M | Sell |
74,560
-1,050
| -1% | -$235K | 0.37% | 65 |
|
|
2024
Q4 | $15.2M | Sell |
75,610
-252
| -0.3% | -$52.2K | 0.3% | 88 |
|
|
2024
Q3 | $15.2M | Sell |
75,862
-2,460
| -3% | -$495K | 0.28% | 98 |
|
|
2024
Q2 | $15.2M | Sell |
78,322
-1,862
| -2% | -$351K | 0.29% | 92 |
|
|
2024
Q1 | $15.4M | Sell |
80,184
-150
| -0.2% | -$26.6K | 0.28% | 103 |
|
|
2023
Q4 | $13.2M | Sell |
80,334
-1,330
| -2% | -$206K | 0.26% | 110 |
|
|
2023
Q3 | $11.6M | Sell |
81,664
-625
| -0.8% | -$92.8K | 0.24% | 126 |
|
|
2023
Q2 | $12.6M | Sell |
82,289
-525
| -0.6% | -$75.1K | 0.25% | 125 |
|
|
2023
Q1 | $11.2M | Sell |
82,814
-493
| -0.6% | -$62.9K | 0.22% | 145 |
|
|
2022
Q4 | $10.7M | Sell |
83,307
-910
| -1% | -$121K | 0.22% | 142 |
|
|
2022
Q3 | $11.5M | Sell |
84,217
-2,697
| -3% | -$377K | 0.25% | 130 |
|
|
2022
Q2 | $11.4M | Sell |
86,914
-750
| -0.9% | -$98.5K | 0.23% | 150 |
|
|
2022
Q1 | $11.6M | Sell |
87,664
-1,045
| -1% | -$133K | 0.19% | 187 |
|
|
2021
Q4 | $12.4M | Sell |
88,709
-9,856
| -10% | -$1.31M | 0.18% | 197 |
|
|
2021
Q3 | $11.8M | Sell |
98,565
-1,668
| -2% | -$200K | 0.18% | 207 |
|
|
2021
Q2 | $11M | Sell |
100,233
-820
| -0.8% | -$88.1K | 0.17% | 210 |
|
|
2021
Q1 | $10M | Sell |
101,053
-171,738
| -63% | -$16.1M | 0.16% | 216 |
|
|
2020
Q4 | $26.3M | Sell |
272,791
-35,305
| -11% | -$3.36M | 0.45% | 70 |
|
|
2020
Q3 | $28.8M | Sell |
308,096
-4,204
| -1% | -$376K | 0.56% | 41 |
|
|
2020
Q2 | $25.6M | Sell |
312,300
-2,036
| -0.6% | -$164K | 0.52% | 51 |
|
|
2020
Q1 | $23.6M | Buy |
314,336
+50,389
| +19% | +$4.56M | 0.56% | 45 |
|
|
2019
Q4 | $23.7M | Sell |
263,947
-118,319
| -31% | -$10.4M | 0.42% | 84 |
|
|
2019
Q3 | $33.1M | Sell |
382,266
-105,024
| -22% | -$9.23M | 0.6% | 43 |
|
|
2019
Q2 | $42.2M | Sell |
487,290
-14,008
| -3% | -$1.17M | 0.74% | 26 |
|
|
2019
Q1 | $40.3M | Sell |
501,298
-63,441
| -11% | -$4.89M | 0.72% | 29 |
|
|
2018
Q4 | $40.7M | Sell |
564,739
-900
| -0.2% | -$65.9K | 0.81% | 23 |
|
|
2018
Q3 | $41.1M | Sell |
565,639
-890
| -0.2% | -$64.4K | 0.65% | 37 |
|
|
2018
Q2 | $38.7M | Buy |
566,529
+64,533
| +13% | +$4.35M | 0.65% | 43 |
|
|
2018
Q1 | $33.2M | Buy |
501,996
+40,665
| +9% | +$2.73M | 0.57% | 54 |
|
|
2017
Q4 | $31.2M | Sell |
461,331
-38,785
| -8% | -$2.5M | 0.53% | 58 |
|
|
2017
Q3 | $33M | Buy |
500,116
+5,780
| +1% | +$376K | 0.58% | 49 |
|
|
2017
Q2 | $31.5M | Sell |
494,336
-2,385
| -0.5% | -$151K | 0.55% | 54 |
|
|
2017
Q1 | $31.2M | Sell |
496,721
-2,216
| -0.4% | -$133K | 0.56% | 53 |
|
|
2016
Q4 | $28.5M | Sell |
498,937
-50,158
| -9% | -$2.69M | 0.53% | 57 |
|
|
2016
Q3 | $27.7M | Buy |
549,095
+105,535
| +24% | +$5.41M | 0.5% | 59 |
|
|
2016
Q2 | $22.8M | Sell |
443,560
-75,805
| -15% | -$3.64M | 0.41% | 83 |
|
|
2016
Q1 | $24.7M | Buy |
519,365
+27,575
| +6% | +$1.25M | 0.43% | 86 |
|
|
2015
Q4 | $21.6M | Buy |
491,790
+272,085
| +124% | +$11.9M | 0.35% | 112 |
|
|
2015
Q3 | $9.05M | Sell |
219,705
-35,300
| -14% | -$1.45M | 0.14% | 207 |
|
|
2015
Q2 | $9.99M | Sell |
255,005
-10,700
| -4% | -$430K | 0.14% | 201 |
|
|
2015
Q1 | $10.8M | Sell |
265,705
-1,200
| -0.4% | -$48.9K | 0.13% | 187 |
|
|
2014
Q4 | $10.7M | Sell |
266,905
-1,900
| -0.7% | -$74.5K | 0.13% | 180 |
|
|
2014
Q3 | $10.5M | Buy |
268,805
+29,525
| +12% | +$1.14M | 0.12% | 183 |
|
|
2014
Q2 | $9.09M | Buy |
239,280
+2,630
| +1% | +$93.3K | 0.1% | 206 |
|
|
2014
Q1 | $8.08M | Buy |
236,650
+82,800
| +54% | +$2.75M | 0.09% | 236 |
|
|
2013
Q4 | $5.11M | Buy |
153,850
+38,000
| +33% | +$1.29M | 0.05% | 265 |
|
|
2013
Q3 | $3.87M | Sell |
115,850
-6,200
| -5% | -$211K | 0.05% | 270 |
|
|
2013
Q2 | $4.14M | Buy |
+122,050
| New | +$4.12M | 0.05% | 232 |
|
Other funds holding RSG
Kornitzer Capital Management's RSG Position: Q2 2026 in Review
Kornitzer Capital Management reduced its Republic Services (RSG) stake by 3.7% in Q2 2026, selling an estimated $534K and leaving 67,378 shares worth $14.4M. The position accounts for 0.3% of the portfolio, ranked #74.
Kornitzer Capital Management first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.2M in Q2 2019. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Kornitzer Capital Management held 67,378 shares of Republic Services worth $14.4M as of Q2 2026.
- Kornitzer Capital Management sold 2,555 Republic Services shares in Q2 2026, an estimated $534K.
- Republic Services made up 0.3% of Kornitzer Capital Management's portfolio in Q2 2026, its #74 holding.
- Kornitzer Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
- Kornitzer Capital Management's Republic Services position peaked at $42.2M in Q2 2019.
- 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.