KCM
SONC

Kornitzer Capital Management’s Sonic Corp SONC Stock Holding History

Kornitzer Capital Management’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31,850
Closed -$804K – 486
2018
Q1 		$804K Buy
31,850
+7,725
+32% +$197K 0.01% 395
2017
Q4 		$663K Sell
24,125
-1,125
-4% -$29K 0.01% 411
2017
Q3 		$643K Sell
25,250
-3,725
-13% -$90.7K 0.01% 409
2017
Q2 		$768K Sell
28,975
-425
-1% -$11.7K 0.01% 406
2017
Q1 		$746K Sell
29,400
-1,000
-3% -$25.2K 0.01% 395
2016
Q4 		$806K Sell
30,400
-645,540
-96% -$16.8M 0.02% 385
2016
Q3 		$17.7M Buy
675,940
+12,960
+2% +$357K 0.32% 101
2016
Q2 		$17.9M Sell
662,980
-133,795
-17% -$4.28M 0.32% 109
2016
Q1 		$28M Sell
796,775
-6,875
-0.9% -$205K 0.48% 70
2015
Q4 		$26M Sell
803,650
-284,570
-26% -$8.11M 0.43% 82
2015
Q3 		$25M Sell
1,088,220
-208,490
-16% -$5.77M 0.4% 94
2015
Q2 		$37.3M Buy
1,296,710
+344,915
+36% +$10.6M 0.51% 68
2015
Q1 		$30.2M Buy
+951,795
New +$30.2M 0.36% 95

Other funds holding SONC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Kornitzer Capital Management's SONC Position: Q2 2018 in Review

Kornitzer Capital Management sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 31,850 shares — an estimated $804K sold.

Kornitzer Capital Management first reported a position in SONC in Q1 2015 and held it in 13 quarters. The position peaked at $37.3M in Q2 2015. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.

  • Kornitzer Capital Management reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 31,850 Sonic Corp shares in Q2 2018, an estimated $804K.
  • Kornitzer Capital Management first reported a position in Sonic Corp in Q1 2015 and held it in 13 quarters.
  • Kornitzer Capital Management's Sonic Corp position peaked at $37.3M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.