KCM
Kornitzer Capital Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275,665
| Closed | -$8.16M | – | 467 |
|
|
2016
Q1 | $8.16M | Sell |
275,665
-296,260
| -52% | -$8.77M | 0.14% | 208 |
|
|
2015
Q4 | $24.2M | Sell |
571,925
-67,640
| -11% | -$2.87M | 0.4% | 92 |
|
|
2015
Q3 | $26.9M | Sell |
639,565
-405,205
| -39% | -$17.1M | 0.43% | 80 |
|
|
2015
Q2 | $60.3M | Sell |
1,044,770
-572,930
| -35% | -$33.1M | 0.82% | 22 |
|
|
2015
Q1 | $90.2M | Sell |
1,617,700
-35,340
| -2% | -$1.97M | 1.09% | 12 |
|
|
2014
Q4 | $84.3M | Sell |
1,653,040
-136,020
| -8% | -$6.94M | 0.98% | 17 |
|
|
2014
Q3 | $83.9M | Sell |
1,789,060
-16,940
| -0.9% | -$794K | 0.96% | 22 |
|
|
2014
Q2 | $85.5M | Sell |
1,806,000
-13,675
| -0.8% | -$648K | 0.92% | 23 |
|
|
2014
Q1 | $90.5M | Sell |
1,819,675
-4,244
| -0.2% | -$211K | 0.96% | 24 |
|
|
2013
Q4 | $87.4M | Buy |
1,823,919
+550
| +0% | +$26.4K | 0.94% | 25 |
|
|
2013
Q3 | $75.2M | Sell |
1,823,369
-1,875
| -0.1% | -$77.3K | 0.88% | 29 |
|
|
2013
Q2 | $65.1M | Buy |
+1,825,244
| New | +$65.1M | 0.85% | 29 |
|