Kornitzer Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Kornitzer Capital Management’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,275	Closed	-$1.07M	–	543
2021 Q4	$1.07M	Sell	12,275 -3,750	-23%	-$326K	0.02%	433
2021 Q3	$1.32M	Buy	+16,025	New	+$1.32M	0.02%	417
2014 Q2	–	Sell	-29,700	Closed	-$4.01M	–	446
2014 Q1	$4.01M	Buy	29,700 +4,000	+16%	+$525K	0.04%	279
2013 Q4	$3.56M	Buy	25,700 +1,500	+6%	+$193K	0.04%	286
2013 Q3	$2.92M	Buy	24,200 +14,000	+137%	+$1.56M	0.03%	294
2013 Q2	$1.03M	Buy	+10,200	New	+$1.07M	0.01%	334

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

VDI

Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Kornitzer Capital Management's SI Position: Q1 2022 in Review

Kornitzer Capital Management sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2022, closing a stake of 12,275 shares — an estimated $1.07M sold.

Kornitzer Capital Management first reported a position in SI in Q2 2013 and held it in 6 quarters. The position peaked at $4.01M in Q1 2014. 49 funds tracked by Wall St. Rank hold SI as of Q1 2022.

Kornitzer Capital Management reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2022 after selling out during the quarter.
Kornitzer Capital Management sold 12,275 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2022, an estimated $1.07M.
Kornitzer Capital Management first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 6 quarters.
Kornitzer Capital Management's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $4.01M in Q1 2014.
49 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.