KCM
Kornitzer Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
936,573
-21,639
| -2% | -$626K | 0.55% | 41 |
|
|
2025
Q1 | $27.1M | Buy |
958,212
+7,067
| +0.7% | +$200K | 0.56% | 39 |
|
|
2024
Q4 | $21.7M | Buy |
951,145
+5,578
| +0.6% | +$127K | 0.42% | 56 |
|
|
2024
Q3 | $20.8M | Buy |
945,567
+25,502
| +3% | +$561K | 0.38% | 65 |
|
|
2024
Q2 | $17.6M | Buy |
920,065
+9,848
| +1% | +$188K | 0.33% | 79 |
|
|
2024
Q1 | $16M | Buy |
910,217
+20,047
| +2% | +$353K | 0.29% | 96 |
|
|
2023
Q4 | $14.9M | Sell |
890,170
-103,472
| -10% | -$1.74M | 0.29% | 95 |
|
|
2023
Q3 | $14.9M | Sell |
993,642
-86,461
| -8% | -$1.3M | 0.31% | 89 |
|
|
2023
Q2 | $17.2M | Buy |
1,080,103
+69,008
| +7% | +$1.1M | 0.34% | 79 |
|
|
2023
Q1 | $19.5M | Sell |
1,011,095
-32,703
| -3% | -$630K | 0.39% | 66 |
|
|
2022
Q4 | $19.2M | Buy |
1,043,798
+98,015
| +10% | +$1.8M | 0.39% | 69 |
|
|
2022
Q3 | $14.5M | Sell |
945,783
-98,418
| -9% | -$1.51M | 0.31% | 92 |
|
|
2022
Q2 | $21.9M | Sell |
1,044,201
-1,793
| -0.2% | -$37.6K | 0.44% | 59 |
|
|
2022
Q1 | $24.7M | Buy |
1,045,994
+82,400
| +9% | +$1.95M | 0.41% | 71 |
|
|
2021
Q4 | $23.7M | Sell |
963,594
-51,065
| -5% | -$1.26M | 0.35% | 86 |
|
|
2021
Q3 | $27.4M | Sell |
1,014,659
-26,157
| -3% | -$707K | 0.42% | 67 |
|
|
2021
Q2 | $30M | Sell |
1,040,816
-234,775
| -18% | -$6.76M | 0.45% | 61 |
|
|
2021
Q1 | $38.6M | Buy |
1,275,591
+2,387
| +0.2% | +$72.3K | 0.62% | 32 |
|
|
2020
Q4 | $36.6M | Sell |
1,273,204
-77,564
| -6% | -$2.23M | 0.62% | 36 |
|
|
2020
Q3 | $38.5M | Sell |
1,350,768
-7,445
| -0.5% | -$212K | 0.75% | 23 |
|
|
2020
Q2 | $41.1M | Sell |
1,358,213
-7,571
| -0.6% | -$229K | 0.83% | 16 |
|
|
2020
Q1 | $39.8M | Sell |
1,365,784
-12,412
| -0.9% | -$362K | 0.94% | 12 |
|
|
2019
Q4 | $53.9M | Sell |
1,378,196
-23,789
| -2% | -$930K | 0.95% | 10 |
|
|
2019
Q3 | $53.1M | Sell |
1,401,985
-96,010
| -6% | -$3.63M | 0.96% | 10 |
|
|
2019
Q2 | $50.2M | Buy |
1,497,995
+27,835
| +2% | +$933K | 0.89% | 18 |
|
|
2019
Q1 | $46.1M | Sell |
1,470,160
-184,873
| -11% | -$5.8M | 0.83% | 21 |
|
|
2018
Q4 | $47.2M | Sell |
1,655,033
-30,800
| -2% | -$879K | 0.94% | 16 |
|
|
2018
Q3 | $56.6M | Buy |
1,685,833
+20,684
| +1% | +$695K | 0.9% | 15 |
|
|
2018
Q2 | $53.5M | Buy |
1,665,149
+37,293
| +2% | +$1.2M | 0.9% | 16 |
|
|
2018
Q1 | $58M | Buy |
1,627,856
+16,366
| +1% | +$583K | 0.99% | 10 |
|
|
2017
Q4 | $62.7M | Buy |
1,611,490
+25,138
| +2% | +$977K | 1.07% | 9 |
|
|
2017
Q3 | $62.1M | Sell |
1,586,352
-30,060
| -2% | -$1.18M | 1.08% | 10 |
|
|
2017
Q2 | $61M | Buy |
1,616,412
+3,659
| +0.2% | +$138K | 1.07% | 10 |
|
|
2017
Q1 | $67M | Sell |
1,612,753
-3,275
| -0.2% | -$136K | 1.19% | 8 |
|
|
2016
Q4 | $68.7M | Sell |
1,616,028
-19,654
| -1% | -$836K | 1.29% | 5 |
|
|
2016
Q3 | $66.4M | Sell |
1,635,682
-67,720
| -4% | -$2.75M | 1.19% | 8 |
|
|
2016
Q2 | $73.6M | Buy |
1,703,402
+834
| +0% | +$36K | 1.33% | 6 |
|
|
2016
Q1 | $66.7M | Buy |
1,702,568
+100,647
| +6% | +$3.94M | 1.15% | 7 |
|
|
2015
Q4 | $55.1M | Sell |
1,601,921
-71,254
| -4% | -$2.45M | 0.9% | 11 |
|
|
2015
Q3 | $54.5M | Buy |
1,673,175
+7,110
| +0.4% | +$232K | 0.87% | 13 |
|
|
2015
Q2 | $59.2M | Buy |
1,666,065
+1,390
| +0.1% | +$49.4K | 0.8% | 25 |
|
|
2015
Q1 | $54.4M | Buy |
1,664,675
+4,878
| +0.3% | +$159K | 0.66% | 46 |
|
|
2014
Q4 | $55.8M | Buy |
1,659,797
+36,975
| +2% | +$1.24M | 0.65% | 52 |
|
|
2014
Q3 | $57.2M | Buy |
1,622,822
+73,920
| +5% | +$2.6M | 0.66% | 52 |
|
|
2014
Q2 | $54.8M | Buy |
1,548,902
+116,157
| +8% | +$4.11M | 0.59% | 56 |
|
|
2014
Q1 | $50.2M | Buy |
1,432,745
+124,740
| +10% | +$4.37M | 0.53% | 59 |
|
|
2013
Q4 | $46M | Buy |
1,308,005
+307,802
| +31% | +$10.8M | 0.49% | 64 |
|
|
2013
Q3 | $33.8M | Buy |
1,000,203
+283,963
| +40% | +$9.6M | 0.4% | 79 |
|
|
2013
Q2 | $25.4M | Buy |
+716,240
| New | +$25.4M | 0.33% | 100 |
|