KCM
SONC
Kornitzer Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,850
| Closed | -$804K | – | 485 |
|
|
2018
Q1 | $804K | Buy |
31,850
+7,725
| +32% | +$195K | 0.01% | 395 |
|
|
2017
Q4 | $663K | Sell |
24,125
-1,125
| -4% | -$30.9K | 0.01% | 411 |
|
|
2017
Q3 | $643K | Sell |
25,250
-3,725
| -13% | -$94.9K | 0.01% | 409 |
|
|
2017
Q2 | $768K | Sell |
28,975
-425
| -1% | -$11.3K | 0.01% | 406 |
|
|
2017
Q1 | $746K | Sell |
29,400
-1,000
| -3% | -$25.4K | 0.01% | 395 |
|
|
2016
Q4 | $806K | Sell |
30,400
-645,540
| -96% | -$17.1M | 0.02% | 385 |
|
|
2016
Q3 | $17.7M | Buy |
675,940
+12,960
| +2% | +$339K | 0.32% | 101 |
|
|
2016
Q2 | $17.9M | Sell |
662,980
-133,795
| -17% | -$3.62M | 0.32% | 109 |
|
|
2016
Q1 | $28M | Sell |
796,775
-6,875
| -0.9% | -$242K | 0.48% | 70 |
|
|
2015
Q4 | $26M | Sell |
803,650
-284,570
| -26% | -$9.19M | 0.43% | 82 |
|
|
2015
Q3 | $25M | Sell |
1,088,220
-208,490
| -16% | -$4.78M | 0.4% | 94 |
|
|
2015
Q2 | $37.3M | Buy |
1,296,710
+344,915
| +36% | +$9.93M | 0.51% | 68 |
|
|
2015
Q1 | $30.2M | Buy |
+951,795
| New | +$30.2M | 0.36% | 95 |
|