Kornitzer Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.65M | Sell |
18,777
-223
| -1% | -$94.2K | 0.16% | 131 |
|
|
2026
Q1 | $8.08M | Sell |
19,000
-2,088
| -10% | -$969K | 0.17% | 119 |
|
|
2025
Q4 | $11M | Sell |
21,088
-406
| -2% | -$201K | 0.23% | 103 |
|
|
2025
Q3 | $10.5M | Sell |
21,494
-57
| -0.3% | -$30.5K | 0.21% | 113 |
|
|
2025
Q2 | $11.4M | Buy |
21,551
+48
| +0.2% | +$24K | 0.23% | 111 |
|
|
2025
Q1 | $10.9M | Sell |
21,503
-15,321
| -42% | -$7.83M | 0.23% | 118 |
|
|
2024
Q4 | $18.3M | Sell |
36,824
-3,709
| -9% | -$1.88M | 0.36% | 68 |
|
|
2024
Q3 | $20.9M | Sell |
40,533
-2,074
| -5% | -$1.03M | 0.39% | 63 |
|
|
2024
Q2 | $19M | Sell |
42,607
-806
| -2% | -$346K | 0.36% | 73 |
|
|
2024
Q1 | $18.5M | Sell |
43,413
-8,871
| -17% | -$3.84M | 0.34% | 78 |
|
|
2023
Q4 | $23M | Sell |
52,284
-10,256
| -16% | -$4.05M | 0.45% | 49 |
|
|
2023
Q3 | $22.9M | Sell |
62,540
-30
| -0% | -$11.8K | 0.47% | 43 |
|
|
2023
Q2 | $25.1M | Sell |
62,570
-189
| -0.3% | -$69.1K | 0.49% | 41 |
|
|
2023
Q1 | $21.6M | Sell |
62,759
-2,215
| -3% | -$780K | 0.43% | 56 |
|
|
2022
Q4 | $21.8M | Sell |
64,974
-10,142
| -14% | -$3.34M | 0.44% | 54 |
|
|
2022
Q3 | $22.9M | Sell |
75,116
-6,185
| -8% | -$2.21M | 0.49% | 45 |
|
|
2022
Q2 | $27.4M | Sell |
81,301
-52,200
| -39% | -$18.6M | 0.55% | 40 |
|
|
2022
Q1 | $54.8M | Buy |
133,501
+87,566
| +191% | +$35.7M | 0.9% | 15 |
|
|
2021
Q4 | $21.7M | Sell |
45,935
-650
| -1% | -$297K | 0.32% | 99 |
|
|
2021
Q3 | $19.8M | Sell |
46,585
-1,150
| -2% | -$498K | 0.3% | 115 |
|
|
2021
Q2 | $19.6M | Sell |
47,735
-1,055
| -2% | -$405K | 0.29% | 128 |
|
|
2021
Q1 | $17.2M | Buy |
48,790
+24,303
| +99% | +$8.09M | 0.28% | 135 |
|
|
2020
Q4 | $8.05M | Hold |
24,487
| – | – | 0.14% | 226 |
|
|
2020
Q3 | $8.83M | Sell |
24,487
-263
| -1% | -$92.8K | 0.17% | 189 |
|
|
2020
Q2 | $8.15M | Sell |
24,750
-1,035
| -4% | -$311K | 0.16% | 196 |
|
|
2020
Q1 | $6.32M | Sell |
25,785
-339
| -1% | -$93K | 0.15% | 192 |
|
|
2019
Q4 | $7.13M | Sell |
26,124
-3,335
| -11% | -$866K | 0.13% | 217 |
|
|
2019
Q3 | $7.22M | Sell |
29,459
-1,768
| -6% | -$442K | 0.13% | 211 |
|
|
2019
Q2 | $7.11M | Sell |
31,227
-111,290
| -78% | -$24.3M | 0.13% | 208 |
|
|
2019
Q1 | $30M | Buy |
142,517
+135
| +0.1% | +$26.1K | 0.54% | 60 |
|
|
2018
Q4 | $24.2M | Sell |
142,382
-16,755
| -11% | -$3M | 0.48% | 73 |
|
|
2018
Q3 | $31.1M | Sell |
159,137
-52,505
| -25% | -$10.8M | 0.49% | 76 |
|
|
2018
Q2 | $43.2M | Sell |
211,642
-4,661
| -2% | -$921K | 0.72% | 29 |
|
|
2018
Q1 | $41.3M | Buy |
216,303
+2,675
| +1% | +$494K | 0.71% | 30 |
|
|
2017
Q4 | $36.2M | Sell |
213,628
-4,270
| -2% | -$697K | 0.62% | 43 |
|
|
2017
Q3 | $34.1M | Sell |
217,898
-1,305
| -0.6% | -$198K | 0.59% | 46 |
|
|
2017
Q2 | $32M | Sell |
219,203
-10,755
| -5% | -$1.49M | 0.56% | 50 |
|
|
2017
Q1 | $30.1M | Sell |
229,958
-6,470
| -3% | -$804K | 0.54% | 55 |
|
|
2016
Q4 | $25.4M | Sell |
236,428
-17,950
| -7% | -$2.14M | 0.48% | 64 |
|
|
2016
Q3 | $32.2M | Sell |
254,378
-26,490
| -9% | -$3.18M | 0.58% | 47 |
|
|
2016
Q2 | $30.1M | Buy |
+280,868
| New | +$30.1M | 0.55% | 47 |
|
Other funds holding SPGI
Kornitzer Capital Management's SPGI Position: Q2 2026 in Review
Kornitzer Capital Management reduced its S&P Global (SPGI) stake by 1.2% in Q2 2026, selling an estimated $94.2K and leaving 18,777 shares worth $7.65M. The position accounts for 0.16% of the portfolio, ranked #131.
Kornitzer Capital Management first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $54.8M in Q1 2022. 2,009 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Kornitzer Capital Management held 18,777 shares of S&P Global worth $7.65M as of Q2 2026.
- Kornitzer Capital Management sold 223 S&P Global shares in Q2 2026, an estimated $94.2K.
- S&P Global made up 0.16% of Kornitzer Capital Management's portfolio in Q2 2026, its #131 holding.
- Kornitzer Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
- Kornitzer Capital Management's S&P Global position peaked at $54.8M in Q1 2022.
- 2,009 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.