Kornitzer Capital Management’s Unilever UL Stock Holding History

Kornitzer Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Sell	332,133 -1,082	-0.3%	-$72.5K	0.41%	56
2025 Q4	$21.8M	Buy	333,215 +8,820	+3%	+$593K	0.45%	51
2025 Q3	$21.6M	Sell	324,395 -3,229	-1%	-$223K	0.43%	51
2025 Q2	$22.5M	Sell	327,624 -1,400	-0.4%	-$98.2K	0.45%	52
2025 Q1	$22M	Buy	329,024 +113,558	+53%	+$7.33M	0.45%	51
2024 Q4	$13.7M	Buy	215,466 +70,623	+49%	+$4.77M	0.27%	100
2024 Q3	$10.6M	Buy	144,843 +6	+0%	+$415	0.2%	153
2024 Q2	$8.96M	Sell	144,837 -623	-0.4%	-$36.8K	0.17%	175
2024 Q1	$8.21M	Buy	145,460 +42,019	+41%	+$2.33M	0.15%	199
2023 Q4	$5.64M	Hold	103,441	–	–	0.11%	244
2023 Q3	$5.75M	Sell	103,441 -267	-0.3%	-$15.4K	0.12%	241
2023 Q2	$6.08M	Buy	103,708 +26,445	+34%	+$1.57M	0.12%	238
2023 Q1	$4.51M	Sell	77,263 -630	-0.8%	-$35.8K	0.09%	257
2022 Q4	$4.41M	Buy	77,893 +683	+0.9%	+$36.6K	0.09%	263
2022 Q3	$3.81M	Sell	77,210 -3,689	-5%	-$193K	0.08%	264
2022 Q2	$4.17M	Sell	80,899 -524	-0.6%	-$26.7K	0.08%	264
2022 Q1	$4.17M	Sell	81,423 -30,487	-27%	-$1.7M	0.07%	274
2021 Q4	$6.77M	Sell	111,910 -1,734	-2%	-$103K	0.1%	249
2021 Q3	$6.93M	Sell	113,644 -2,368	-2%	-$151K	0.11%	256
2021 Q2	$7.63M	Sell	116,012 -1,245	-1%	-$82.8K	0.11%	248
2021 Q1	$7.37M	Sell	117,257 -1,622	-1%	-$103K	0.12%	247
2020 Q4	$8.07M	Buy	118,879 +88,452	+291%	+$6M	0.14%	224
2020 Q3	$2.11M	Sell	30,427 -755	-2%	-$50.4K	0.04%	316
2020 Q2	$1.93M	Sell	31,182 -320	-1%	-$19.1K	0.04%	330
2020 Q1	$1.79M	Sell	31,502 -378	-1%	-$23.7K	0.04%	320
2019 Q4	$2.05M	Sell	31,880 -533	-2%	-$35.4K	0.04%	338
2019 Q3	$2.19M	Sell	32,413 -614	-2%	-$42.5K	0.04%	327
2019 Q2	$2.3M	Sell	33,027 -244	-0.7%	-$16.6K	0.04%	324
2019 Q1	$2.16M	Sell	33,271 -516	-2%	-$31.4K	0.04%	314
2018 Q4	$1.99M	Sell	33,787 -889	-3%	-$53.6K	0.04%	312
2018 Q3	$2.14M	Sell	34,676 -822	-2%	-$51.8K	0.03%	320
2018 Q2	$2.21M	Sell	35,498 -689	-2%	-$42.8K	0.04%	313
2018 Q1	$2.26M	Sell	36,187 -729	-2%	-$44.4K	0.04%	314
2017 Q4	$2.3M	Sell	36,916 -1,528	-4%	-$96.8K	0.04%	316
2017 Q3	$2.51M	Sell	38,444 -1,400	-4%	-$90K	0.04%	298
2017 Q2	$2.43M	Sell	39,844 -956	-2%	-$57K	0.04%	309
2017 Q1	$2.27M	Sell	40,800 -19,027	-32%	-$963K	0.04%	310
2016 Q4	$2.74M	Sell	59,827 -13,960	-19%	-$651K	0.05%	281
2016 Q3	$3.94M	Sell	73,787 -2,022	-3%	-$107K	0.07%	266
2016 Q2	$4.09M	Sell	75,809 -160	-0.2%	-$8.21K	0.07%	265
2016 Q1	$3.86M	Buy	75,969 +1,565	+2%	+$76.1K	0.07%	264
2015 Q4	$3.61M	Sell	74,404 -80,978	-52%	-$3.95M	0.06%	271
2015 Q3	$7.13M	Buy	155,382 +1,791	+1%	+$85.6K	0.11%	225
2015 Q2	$7.42M	Buy	153,591 +10,009	+7%	+$495K	0.1%	235
2015 Q1	$6.74M	Buy	143,582 +3,578	+3%	+$171K	0.08%	233
2014 Q4	$6.38M	Buy	140,004 +26,497	+23%	+$1.22M	0.07%	234
2014 Q3	$5.35M	Buy	113,507 +21,356	+23%	+$1.05M	0.06%	246
2014 Q2	$4.7M	Buy	92,151 +73,307	+389%	+$3.67M	0.05%	260
2014 Q1	$907K	Hold	18,844	–	–	0.01%	359
2013 Q4	$873K	Sell	18,844 -178	-0.9%	-$7.97K	0.01%	359
2013 Q3	$826K	Sell	19,022 -178	-0.9%	-$8.07K	0.01%	354
2013 Q2	$874K	Buy	+19,200	New	+$912K	0.01%	341