KCM
Kornitzer Capital Management’s Shell SHEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
399,941
-43,886
| -10% | -$3.09M | 0.57% | 40 |
|
|
2025
Q1 | $32.5M | Buy |
443,827
+1,464
| +0.3% | +$107K | 0.67% | 33 |
|
|
2024
Q4 | $27.7M | Sell |
442,363
-23,804
| -5% | -$1.49M | 0.54% | 40 |
|
|
2024
Q3 | $30.7M | Sell |
466,167
-10,576
| -2% | -$697K | 0.57% | 40 |
|
|
2024
Q2 | $34.4M | Sell |
476,743
-4,983
| -1% | -$360K | 0.65% | 30 |
|
|
2024
Q1 | $32.3M | Buy |
481,726
+79,226
| +20% | +$5.31M | 0.59% | 36 |
|
|
2023
Q4 | $26.5M | Buy |
402,500
+1,432
| +0.4% | +$94.2K | 0.52% | 43 |
|
|
2023
Q3 | $25.8M | Buy |
401,068
+65
| +0% | +$4.19K | 0.53% | 40 |
|
|
2023
Q2 | $24.2M | Buy |
401,003
+10,082
| +3% | +$609K | 0.48% | 44 |
|
|
2023
Q1 | $22.5M | Sell |
390,921
-3,418
| -0.9% | -$197K | 0.45% | 50 |
|
|
2022
Q4 | $22.5M | Sell |
394,339
-4,355
| -1% | -$248K | 0.45% | 49 |
|
|
2022
Q3 | $19.8M | Buy |
398,694
+20,670
| +5% | +$1.03M | 0.43% | 61 |
|
|
2022
Q2 | $19.8M | Sell |
378,024
-4,490
| -1% | -$235K | 0.4% | 70 |
|
|
2022
Q1 | $21M | Buy |
+382,514
| New | +$21M | 0.35% | 92 |
|