KCM
RTN

Kornitzer Capital Management’s Raytheon Company RTN Stock Holding History

Kornitzer Capital Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,494
Closed -$1.38M – 537
2020
Q1 		$1.38M Buy
10,494
+2,774
+36% +$549K 0.03% 349
2019
Q4 		$1.7M Sell
7,720
-5
-0.1% -$1.06K 0.03% 353
2019
Q3 		$1.52M Sell
7,725
-290
-4% -$53.7K 0.03% 354
2019
Q2 		$1.39M Buy
8,015
+25
+0.3% +$4.5K 0.02% 371
2019
Q1 		$1.46M Buy
7,990
+290
+4% +$50.6K 0.03% 346
2018
Q4 		$1.18M Sell
7,700
-85
-1% -$15.2K 0.02% 360
2018
Q3 		$1.61M Buy
7,785
+225
+3% +$44.8K 0.03% 344
2018
Q2 		$1.46M Buy
7,560
+390
+5% +$81.9K 0.02% 349
2018
Q1 		$1.55M Buy
7,170
+145
+2% +$30K 0.03% 344
2017
Q4 		$1.32M Buy
7,025
+225
+3% +$42K 0.02% 369
2017
Q3 		$1.27M Buy
6,800
+80
+1% +$14.1K 0.02% 359
2017
Q2 		$1.08M Buy
6,720
+820
+14% +$130K 0.02% 380
2017
Q1 		$900K Hold
5,900
– – 0.02% 382
2016
Q4 		$838K Hold
5,900
– – 0.02% 382
2016
Q3 		$803K Sell
5,900
-100
-2% -$13.9K 0.01% 378
2016
Q2 		$816K Sell
6,000
-1,045
-15% -$136K 0.01% 375
2016
Q1 		$864K Buy
7,045
+1,045
+17% +$129K 0.01% 368
2015
Q4 		$747K Sell
6,000
-600
-9% -$72.1K 0.01% 380
2015
Q3 		$721K Sell
6,600
-105
-2% -$11K 0.01% 375
2015
Q2 		$642K Sell
6,705
-139
-2% -$14.6K 0.01% 381
2015
Q1 		$748K Buy
6,844
+255
+4% +$27.4K 0.01% 369
2014
Q4 		$713K Buy
6,589
+39
+0.6% +$4.03K 0.01% 358
2014
Q3 		$666K Buy
6,550
+175
+3% +$16.8K 0.01% 348
2014
Q2 		$588K Buy
6,375
+275
+5% +$26.7K 0.01% 357
2014
Q1 		$603K Sell
6,100
-500
-8% -$47.5K 0.01% 374
2013
Q4 		$599K Sell
6,600
-600
-8% -$50.1K 0.01% 366
2013
Q3 		$555K Hold
7,200
– – 0.01% 366
2013
Q2 		$476K Buy
+7,200
New +$455K 0.01% 363

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Kornitzer Capital Management's RTN Position: Q2 2020 in Review

Kornitzer Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,494 shares — an estimated $1.38M sold.

Kornitzer Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Kornitzer Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Kornitzer Capital Management sold 10,494 Raytheon Company shares in Q2 2020, an estimated $1.38M.
  • Kornitzer Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Kornitzer Capital Management's Raytheon Company position peaked at $1.7M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.