KCM
Kornitzer Capital Management’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-382,950
| Closed | -$28.7M | – | 475 |
|
|
2018
Q1 | $28.7M | Sell |
382,950
-29,775
| -7% | -$2.23M | 0.49% | 66 |
|
|
2017
Q4 | $29.7M | Sell |
412,725
-16,055
| -4% | -$1.15M | 0.5% | 61 |
|
|
2017
Q3 | $26.2M | Sell |
428,780
-42,525
| -9% | -$2.6M | 0.46% | 68 |
|
|
2017
Q2 | $25.3M | Buy |
471,305
+380
| +0.1% | +$20.4K | 0.44% | 70 |
|
|
2017
Q1 | $23.8M | Buy |
470,925
+18,730
| +4% | +$945K | 0.42% | 71 |
|
|
2016
Q4 | $22.3M | Buy |
452,195
+2,210
| +0.5% | +$109K | 0.42% | 75 |
|
|
2016
Q3 | $20.5M | Buy |
449,985
+11,975
| +3% | +$546K | 0.37% | 89 |
|
|
2016
Q2 | $21.1M | Hold |
438,010
| – | – | 0.38% | 93 |
|
|
2016
Q1 | $18.9M | Buy |
+438,010
| New | +$18.9M | 0.32% | 111 |
|