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Kornitzer Capital Management’s Ulta Beauty ULTA Stock Holding History

Kornitzer Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,200
Closed -$6.38M – 489
2024
Q1 		$6.38M Buy
12,200
+3,200
+36% +$1.65M 0.12% 234
2023
Q4 		$4.41M Buy
+9,000
New +$3.8M 0.09% 262

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kornitzer Capital Management's ULTA Position: Q2 2024 in Review

Kornitzer Capital Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 12,200 shares — an estimated $6.38M sold.

Kornitzer Capital Management first reported a position in ULTA in Q4 2023 and held it in 2 quarters. The position peaked at $6.38M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Kornitzer Capital Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 12,200 Ulta Beauty shares in Q2 2024, an estimated $6.38M.
  • Kornitzer Capital Management first reported a position in Ulta Beauty in Q4 2023 and held it in 2 quarters.
  • Kornitzer Capital Management's Ulta Beauty position peaked at $6.38M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.