Kornitzer Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
368,577
-1,575
| -0.4% | -$96.3K | 0.45% | 52 |
|
|
2025
Q1 | $22M | Buy |
370,152
+127,753
| +53% | +$7.61M | 0.45% | 51 |
|
|
2024
Q4 | $13.7M | Buy |
242,399
+79,451
| +49% | +$4.5M | 0.27% | 100 |
|
|
2024
Q3 | $10.6M | Buy |
162,948
+6
| +0% | +$390 | 0.2% | 153 |
|
|
2024
Q2 | $8.96M | Sell |
162,942
-700
| -0.4% | -$38.5K | 0.17% | 175 |
|
|
2024
Q1 | $8.21M | Buy |
163,642
+47,271
| +41% | +$2.37M | 0.15% | 199 |
|
|
2023
Q4 | $5.64M | Hold |
116,371
| – | – | 0.11% | 244 |
|
|
2023
Q3 | $5.75M | Sell |
116,371
-300
| -0.3% | -$14.8K | 0.12% | 241 |
|
|
2023
Q2 | $6.08M | Buy |
116,671
+29,750
| +34% | +$1.55M | 0.12% | 238 |
|
|
2023
Q1 | $4.51M | Sell |
86,921
-709
| -0.8% | -$36.8K | 0.09% | 257 |
|
|
2022
Q4 | $4.41M | Buy |
87,630
+769
| +0.9% | +$38.7K | 0.09% | 263 |
|
|
2022
Q3 | $3.81M | Sell |
86,861
-4,150
| -5% | -$182K | 0.08% | 264 |
|
|
2022
Q2 | $4.17M | Sell |
91,011
-590
| -0.6% | -$27K | 0.08% | 264 |
|
|
2022
Q1 | $4.17M | Sell |
91,601
-34,298
| -27% | -$1.56M | 0.07% | 274 |
|
|
2021
Q4 | $6.77M | Sell |
125,899
-1,950
| -2% | -$105K | 0.1% | 249 |
|
|
2021
Q3 | $6.93M | Sell |
127,849
-2,665
| -2% | -$144K | 0.11% | 256 |
|
|
2021
Q2 | $7.64M | Sell |
130,514
-1,400
| -1% | -$81.9K | 0.11% | 248 |
|
|
2021
Q1 | $7.37M | Sell |
131,914
-1,825
| -1% | -$102K | 0.12% | 247 |
|
|
2020
Q4 | $8.07M | Buy |
133,739
+99,509
| +291% | +$6.01M | 0.14% | 224 |
|
|
2020
Q3 | $2.11M | Sell |
34,230
-850
| -2% | -$52.4K | 0.04% | 316 |
|
|
2020
Q2 | $1.93M | Sell |
35,080
-360
| -1% | -$19.8K | 0.04% | 330 |
|
|
2020
Q1 | $1.79M | Sell |
35,440
-425
| -1% | -$21.5K | 0.04% | 320 |
|
|
2019
Q4 | $2.05M | Sell |
35,865
-600
| -2% | -$34.3K | 0.04% | 338 |
|
|
2019
Q3 | $2.19M | Sell |
36,465
-690
| -2% | -$41.5K | 0.04% | 327 |
|
|
2019
Q2 | $2.3M | Sell |
37,155
-275
| -0.7% | -$17K | 0.04% | 324 |
|
|
2019
Q1 | $2.16M | Sell |
37,430
-580
| -2% | -$33.5K | 0.04% | 314 |
|
|
2018
Q4 | $1.99M | Sell |
38,010
-1,000
| -3% | -$52.2K | 0.04% | 312 |
|
|
2018
Q3 | $2.14M | Sell |
39,010
-925
| -2% | -$50.8K | 0.03% | 320 |
|
|
2018
Q2 | $2.21M | Sell |
39,935
-775
| -2% | -$42.9K | 0.04% | 313 |
|
|
2018
Q1 | $2.26M | Sell |
40,710
-820
| -2% | -$45.6K | 0.04% | 314 |
|
|
2017
Q4 | $2.3M | Sell |
41,530
-1,720
| -4% | -$95.2K | 0.04% | 316 |
|
|
2017
Q3 | $2.51M | Sell |
43,250
-1,575
| -4% | -$91.3K | 0.04% | 298 |
|
|
2017
Q2 | $2.43M | Sell |
44,825
-1,075
| -2% | -$58.2K | 0.04% | 309 |
|
|
2017
Q1 | $2.27M | Sell |
45,900
-21,405
| -32% | -$1.06M | 0.04% | 310 |
|
|
2016
Q4 | $2.74M | Sell |
67,305
-15,705
| -19% | -$639K | 0.05% | 281 |
|
|
2016
Q3 | $3.94M | Sell |
83,010
-2,275
| -3% | -$108K | 0.07% | 266 |
|
|
2016
Q2 | $4.09M | Sell |
85,285
-180
| -0.2% | -$8.62K | 0.07% | 265 |
|
|
2016
Q1 | $3.86M | Buy |
85,465
+1,760
| +2% | +$79.5K | 0.07% | 264 |
|
|
2015
Q4 | $3.61M | Sell |
83,705
-91,100
| -52% | -$3.93M | 0.06% | 271 |
|
|
2015
Q3 | $7.13M | Buy |
174,805
+2,015
| +1% | +$82.2K | 0.11% | 225 |
|
|
2015
Q2 | $7.42M | Buy |
172,790
+11,260
| +7% | +$484K | 0.1% | 235 |
|
|
2015
Q1 | $6.74M | Buy |
161,530
+4,025
| +3% | +$168K | 0.08% | 233 |
|
|
2014
Q4 | $6.38M | Buy |
157,505
+29,810
| +23% | +$1.21M | 0.07% | 234 |
|
|
2014
Q3 | $5.35M | Buy |
127,695
+24,025
| +23% | +$1.01M | 0.06% | 246 |
|
|
2014
Q2 | $4.7M | Buy |
103,670
+82,470
| +389% | +$3.74M | 0.05% | 260 |
|
|
2014
Q1 | $907K | Hold |
21,200
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $873K | Sell |
21,200
-200
| -0.9% | -$8.24K | 0.01% | 359 |
|
|
2013
Q3 | $826K | Sell |
21,400
-200
| -0.9% | -$7.72K | 0.01% | 354 |
|
|
2013
Q2 | $874K | Buy |
+21,600
| New | +$874K | 0.01% | 341 |
|