KCM
Kornitzer Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
73,950
-610
| -0.8% | -$150K | 0.37% | 65 |
|
|
2025
Q1 | $18.1M | Sell |
74,560
-1,050
| -1% | -$254K | 0.37% | 65 |
|
|
2024
Q4 | $15.2M | Sell |
75,610
-252
| -0.3% | -$50.7K | 0.3% | 88 |
|
|
2024
Q3 | $15.2M | Sell |
75,862
-2,460
| -3% | -$494K | 0.28% | 98 |
|
|
2024
Q2 | $15.2M | Sell |
78,322
-1,862
| -2% | -$362K | 0.29% | 92 |
|
|
2024
Q1 | $15.4M | Sell |
80,184
-150
| -0.2% | -$28.7K | 0.28% | 103 |
|
|
2023
Q4 | $13.2M | Sell |
80,334
-1,330
| -2% | -$219K | 0.26% | 110 |
|
|
2023
Q3 | $11.6M | Sell |
81,664
-625
| -0.8% | -$89.1K | 0.24% | 126 |
|
|
2023
Q2 | $12.6M | Sell |
82,289
-525
| -0.6% | -$80.4K | 0.25% | 125 |
|
|
2023
Q1 | $11.2M | Sell |
82,814
-493
| -0.6% | -$66.7K | 0.22% | 145 |
|
|
2022
Q4 | $10.7M | Sell |
83,307
-910
| -1% | -$117K | 0.22% | 142 |
|
|
2022
Q3 | $11.5M | Sell |
84,217
-2,697
| -3% | -$367K | 0.25% | 130 |
|
|
2022
Q2 | $11.4M | Sell |
86,914
-750
| -0.9% | -$98.1K | 0.23% | 150 |
|
|
2022
Q1 | $11.6M | Sell |
87,664
-1,045
| -1% | -$138K | 0.19% | 187 |
|
|
2021
Q4 | $12.4M | Sell |
88,709
-9,856
| -10% | -$1.37M | 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% | -$90.2K | 0.17% | 210 |
|
|
2021
Q1 | $10M | Sell |
101,053
-171,738
| -63% | -$17.1M | 0.16% | 216 |
|
|
2020
Q4 | $26.3M | Sell |
272,791
-35,305
| -11% | -$3.4M | 0.45% | 70 |
|
|
2020
Q3 | $28.8M | Sell |
308,096
-4,204
| -1% | -$392K | 0.56% | 41 |
|
|
2020
Q2 | $25.6M | Sell |
312,300
-2,036
| -0.6% | -$167K | 0.52% | 51 |
|
|
2020
Q1 | $23.6M | Buy |
314,336
+50,389
| +19% | +$3.78M | 0.56% | 45 |
|
|
2019
Q4 | $23.7M | Sell |
263,947
-118,319
| -31% | -$10.6M | 0.42% | 84 |
|
|
2019
Q3 | $33.1M | Sell |
382,266
-105,024
| -22% | -$9.09M | 0.6% | 43 |
|
|
2019
Q2 | $42.2M | Sell |
487,290
-14,008
| -3% | -$1.21M | 0.74% | 26 |
|
|
2019
Q1 | $40.3M | Sell |
501,298
-63,441
| -11% | -$5.1M | 0.72% | 29 |
|
|
2018
Q4 | $40.7M | Sell |
564,739
-900
| -0.2% | -$64.9K | 0.81% | 23 |
|
|
2018
Q3 | $41.1M | Sell |
565,639
-890
| -0.2% | -$64.7K | 0.65% | 37 |
|
|
2018
Q2 | $38.7M | Buy |
566,529
+64,533
| +13% | +$4.41M | 0.65% | 43 |
|
|
2018
Q1 | $33.2M | Buy |
501,996
+40,665
| +9% | +$2.69M | 0.57% | 54 |
|
|
2017
Q4 | $31.2M | Sell |
461,331
-38,785
| -8% | -$2.62M | 0.53% | 58 |
|
|
2017
Q3 | $33M | Buy |
500,116
+5,780
| +1% | +$382K | 0.58% | 49 |
|
|
2017
Q2 | $31.5M | Sell |
494,336
-2,385
| -0.5% | -$152K | 0.55% | 54 |
|
|
2017
Q1 | $31.2M | Sell |
496,721
-2,216
| -0.4% | -$139K | 0.56% | 53 |
|
|
2016
Q4 | $28.5M | Sell |
498,937
-50,158
| -9% | -$2.86M | 0.53% | 57 |
|
|
2016
Q3 | $27.7M | Buy |
549,095
+105,535
| +24% | +$5.32M | 0.5% | 59 |
|
|
2016
Q2 | $22.8M | Sell |
443,560
-75,805
| -15% | -$3.89M | 0.41% | 83 |
|
|
2016
Q1 | $24.7M | Buy |
519,365
+27,575
| +6% | +$1.31M | 0.43% | 86 |
|
|
2015
Q4 | $21.6M | Buy |
491,790
+272,085
| +124% | +$12M | 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% | -$419K | 0.14% | 201 |
|
|
2015
Q1 | $10.8M | Sell |
265,705
-1,200
| -0.4% | -$48.7K | 0.13% | 187 |
|
|
2014
Q4 | $10.7M | Sell |
266,905
-1,900
| -0.7% | -$76.5K | 0.13% | 180 |
|
|
2014
Q3 | $10.5M | Buy |
268,805
+29,525
| +12% | +$1.15M | 0.12% | 183 |
|
|
2014
Q2 | $9.09M | Buy |
239,280
+2,630
| +1% | +$99.9K | 0.1% | 206 |
|
|
2014
Q1 | $8.08M | Buy |
236,650
+82,800
| +54% | +$2.83M | 0.09% | 236 |
|
|
2013
Q4 | $5.11M | Buy |
153,850
+38,000
| +33% | +$1.26M | 0.05% | 265 |
|
|
2013
Q3 | $3.87M | Sell |
115,850
-6,200
| -5% | -$207K | 0.05% | 270 |
|
|
2013
Q2 | $4.14M | Buy |
+122,050
| New | +$4.14M | 0.05% | 232 |
|