KCM
Kornitzer Capital Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
746,161
-4,003
| -0.5% | -$172K | 0.65% | 34 |
|
|
2025
Q1 | $30.9M | Buy |
750,164
+13,543
| +2% | +$557K | 0.64% | 35 |
|
|
2024
Q4 | $32M | Sell |
736,621
-14,908
| -2% | -$647K | 0.62% | 36 |
|
|
2024
Q3 | $32.1M | Sell |
751,529
-30,022
| -4% | -$1.28M | 0.59% | 36 |
|
|
2024
Q2 | $30.4M | Buy |
781,551
+4,805
| +0.6% | +$187K | 0.58% | 36 |
|
|
2024
Q1 | $30.3M | Buy |
776,746
+7,308
| +0.9% | +$285K | 0.56% | 37 |
|
|
2023
Q4 | $28.4M | Sell |
769,438
-1,355
| -0.2% | -$50K | 0.55% | 38 |
|
|
2023
Q3 | $22.1M | Buy |
770,793
+46,559
| +6% | +$1.33M | 0.46% | 44 |
|
|
2023
Q2 | $22M | Sell |
724,234
-61,026
| -8% | -$1.85M | 0.43% | 52 |
|
|
2023
Q1 | $26.8M | Buy |
785,260
+22,914
| +3% | +$781K | 0.53% | 43 |
|
|
2022
Q4 | $32.8M | Sell |
762,346
-3,655
| -0.5% | -$157K | 0.66% | 28 |
|
|
2022
Q3 | $33.4M | Buy |
766,001
+88,037
| +13% | +$3.83M | 0.72% | 26 |
|
|
2022
Q2 | $32.2M | Buy |
677,964
+25,620
| +4% | +$1.22M | 0.64% | 31 |
|
|
2022
Q1 | $37M | Sell |
652,344
-5,042
| -0.8% | -$286K | 0.61% | 34 |
|
|
2021
Q4 | $38.5M | Sell |
657,386
-6,505
| -1% | -$381K | 0.57% | 36 |
|
|
2021
Q3 | $38.9M | Buy |
663,891
+5,175
| +0.8% | +$304K | 0.6% | 35 |
|
|
2021
Q2 | $36.6M | Buy |
658,716
+25,425
| +4% | +$1.41M | 0.55% | 41 |
|
|
2021
Q1 | $36.9M | Sell |
633,291
-60,655
| -9% | -$3.54M | 0.59% | 38 |
|
|
2020
Q4 | $33.3M | Sell |
693,946
-12,469
| -2% | -$598K | 0.56% | 44 |
|
|
2020
Q3 | $26.9M | Sell |
706,415
-5,360
| -0.8% | -$204K | 0.53% | 50 |
|
|
2020
Q2 | $26.7M | Buy |
711,775
+17,826
| +3% | +$669K | 0.54% | 45 |
|
|
2020
Q1 | $21.4M | Sell |
693,949
-9,186
| -1% | -$283K | 0.51% | 52 |
|
|
2019
Q4 | $39.6M | Sell |
703,135
-66,740
| -9% | -$3.76M | 0.7% | 30 |
|
|
2019
Q3 | $41.1M | Buy |
769,875
+14,985
| +2% | +$800K | 0.75% | 29 |
|
|
2019
Q2 | $37.1M | Buy |
754,890
+4,575
| +0.6% | +$225K | 0.65% | 39 |
|
|
2019
Q1 | $34.9M | Sell |
750,315
-3,375
| -0.4% | -$157K | 0.63% | 42 |
|
|
2018
Q4 | $32.7M | Sell |
753,690
-2,750
| -0.4% | -$119K | 0.65% | 37 |
|
|
2018
Q3 | $36.7M | Buy |
756,440
+142,135
| +23% | +$6.9M | 0.58% | 53 |
|
|
2018
Q2 | $31M | Buy |
614,305
+24,260
| +4% | +$1.22M | 0.52% | 66 |
|
|
2018
Q1 | $30.7M | Sell |
590,045
-45,990
| -7% | -$2.39M | 0.53% | 62 |
|
|
2017
Q4 | $31.6M | Buy |
636,035
+1,280
| +0.2% | +$63.6K | 0.54% | 56 |
|
|
2017
Q3 | $29.8M | Sell |
634,755
-17,755
| -3% | -$833K | 0.52% | 56 |
|
|
2017
Q2 | $29.6M | Buy |
652,510
+24,670
| +4% | +$1.12M | 0.52% | 60 |
|
|
2017
Q1 | $28.1M | Buy |
627,840
+15,880
| +3% | +$710K | 0.5% | 58 |
|
|
2016
Q4 | $28.8M | Sell |
611,960
-1,550
| -0.3% | -$72.9K | 0.54% | 56 |
|
|
2016
Q3 | $23.1M | Sell |
613,510
-2,275
| -0.4% | -$85.8K | 0.42% | 81 |
|
|
2016
Q2 | $21.9M | Buy |
615,785
+28,375
| +5% | +$1.01M | 0.4% | 90 |
|
|
2016
Q1 | $19.5M | Buy |
587,410
+123,705
| +27% | +$4.12M | 0.34% | 106 |
|
|
2015
Q4 | $17.5M | Buy |
463,705
+23,180
| +5% | +$876K | 0.29% | 129 |
|
|
2015
Q3 | $15.7M | Buy |
440,525
+1,525
| +0.3% | +$54.3K | 0.25% | 142 |
|
|
2015
Q2 | $17.7M | Sell |
439,000
-600
| -0.1% | -$24.2K | 0.24% | 143 |
|
|
2015
Q1 | $17.1M | Buy |
439,600
+350
| +0.1% | +$13.6K | 0.21% | 139 |
|
|
2014
Q4 | $17.1M | Buy |
439,250
+109,770
| +33% | +$4.27M | 0.2% | 141 |
|
|
2014
Q3 | $12.3M | Buy |
+329,480
| New | +$12.3M | 0.14% | 166 |
|