KCM
Kornitzer Capital Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
97,470
+90,948
| +1,394% | +$4.95M | 0.11% | 223 |
|
|
2025
Q1 | $379K | Hold |
6,522
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $450K | Sell |
6,522
-110,132
| -94% | -$7.6M | 0.01% | 436 |
|
|
2024
Q3 | $7.77M | Sell |
116,654
-16,555
| -12% | -$1.1M | 0.14% | 211 |
|
|
2024
Q2 | $9.87M | Buy |
133,209
+465
| +0.4% | +$34.5K | 0.19% | 156 |
|
|
2024
Q1 | $13.2M | Sell |
132,744
-30,000
| -18% | -$2.99M | 0.24% | 122 |
|
|
2023
Q4 | $13.5M | Hold |
162,744
| – | – | 0.26% | 108 |
|
|
2023
Q3 | $10M | Hold |
162,744
| – | – | 0.21% | 155 |
|
|
2023
Q2 | $10.7M | Hold |
162,744
| – | – | 0.21% | 154 |
|
|
2023
Q1 | $7.92M | Hold |
162,744
| – | – | 0.16% | 206 |
|
|
2022
Q4 | $6.89M | Buy |
162,744
+130,572
| +406% | +$5.53M | 0.14% | 222 |
|
|
2022
Q3 | $1.41M | Sell |
32,172
-75
| -0.2% | -$3.3K | 0.03% | 359 |
|
|
2022
Q2 | $1.76M | Buy |
32,247
+5,075
| +19% | +$276K | 0.04% | 351 |
|
|
2022
Q1 | $1.78M | Hold |
27,172
| – | – | 0.03% | 364 |
|
|
2021
Q4 | $3.67M | Hold |
27,172
| – | – | 0.05% | 302 |
|
|
2021
Q3 | $2.77M | Hold |
27,172
| – | – | 0.04% | 332 |
|
|
2021
Q2 | $2.78M | Hold |
27,172
| – | – | 0.04% | 332 |
|
|
2021
Q1 | $2.49M | Sell |
27,172
-105,820
| -80% | -$9.69M | 0.04% | 327 |
|
|
2020
Q4 | $11.1M | Sell |
132,992
-5,685
| -4% | -$476K | 0.19% | 183 |
|
|
2020
Q3 | $9.93M | Buy |
138,677
+68,273
| +97% | +$4.89M | 0.19% | 175 |
|
|
2020
Q2 | $9.16M | Sell |
70,404
-59,095
| -46% | -$7.69M | 0.18% | 181 |
|
|
2020
Q1 | $10.4M | Buy |
129,499
+18,368
| +17% | +$1.47M | 0.25% | 138 |
|
|
2019
Q4 | $9.99M | Sell |
111,131
-9,538
| -8% | -$857K | 0.18% | 173 |
|
|
2019
Q3 | $11M | Sell |
120,669
-3,985
| -3% | -$362K | 0.2% | 157 |
|
|
2019
Q2 | $8.94M | Buy |
124,654
+26,875
| +27% | +$1.93M | 0.16% | 180 |
|
|
2019
Q1 | $6.02M | Sell |
97,779
-6,182
| -6% | -$380K | 0.11% | 233 |
|
|
2018
Q4 | $6.17M | Buy |
103,961
+68,206
| +191% | +$4.05M | 0.12% | 207 |
|
|
2018
Q3 | $2.75M | Buy |
35,755
+15
| +0% | +$1.16K | 0.04% | 295 |
|
|
2018
Q2 | $2.24M | Buy |
35,740
+11,265
| +46% | +$705K | 0.04% | 312 |
|
|
2018
Q1 | $2.66M | Sell |
24,475
-380
| -2% | -$41.3K | 0.05% | 300 |
|
|
2017
Q4 | $2.69M | Sell |
24,855
-76,400
| -75% | -$8.28M | 0.05% | 304 |
|
|
2017
Q3 | $9.12M | Sell |
101,255
-61,145
| -38% | -$5.51M | 0.16% | 187 |
|
|
2017
Q2 | $11M | Buy |
162,400
+715
| +0.4% | +$48.4K | 0.19% | 160 |
|
|
2017
Q1 | $11.2M | Buy |
161,685
+2,720
| +2% | +$189K | 0.2% | 155 |
|
|
2016
Q4 | $10.2M | Sell |
158,965
-105,835
| -40% | -$6.82M | 0.19% | 169 |
|
|
2016
Q3 | $15.5M | Sell |
264,800
-330,670
| -56% | -$19.4M | 0.28% | 119 |
|
|
2016
Q2 | $26.7M | Sell |
595,470
-142,750
| -19% | -$6.41M | 0.48% | 65 |
|
|
2016
Q1 | $35.4M | Buy |
738,220
+22,315
| +3% | +$1.07M | 0.61% | 39 |
|
|
2015
Q4 | $27.2M | Buy |
715,905
+57,755
| +9% | +$2.2M | 0.45% | 70 |
|
|
2015
Q3 | $21.9M | Buy |
+658,150
| New | +$21.9M | 0.35% | 118 |
|