KCM
UN

Kornitzer Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Kornitzer Capital Management’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,084
Closed -$6.04M – 513
2020
Q3 		$6.04M Hold
100,084
– – 0.12% 237
2020
Q2 		$5.33M Sell
100,084
-250
-0.2% -$12.7K 0.11% 246
2020
Q1 		$4.89M Buy
100,334
+500
+0.5% +$27.3K 0.12% 228
2019
Q4 		$5.74M Buy
99,834
+14,325
+17% +$846K 0.1% 247
2019
Q3 		$5.13M Hold
85,509
– – 0.09% 256
2019
Q2 		$5.19M Buy
85,509
+4,000
+5% +$239K 0.09% 247
2019
Q1 		$4.75M Buy
81,509
+4,875
+6% +$268K 0.09% 254
2018
Q4 		$4.12M Buy
76,634
+275
+0.4% +$15K 0.08% 251
2018
Q3 		$4.24M Buy
76,359
+300
+0.4% +$17K 0.07% 261
2018
Q2 		$4.24M Buy
76,059
+275
+0.4% +$15.4K 0.07% 253
2018
Q1 		$4.27M Buy
75,784
+150
+0.2% +$8.24K 0.07% 253
2017
Q4 		$4.26M Buy
75,634
+5,000
+7% +$288K 0.07% 258
2017
Q3 		$4.17M Buy
70,634
+4,750
+7% +$277K 0.07% 263
2017
Q2 		$3.64M Sell
65,884
-25
-0% -$1.35K 0.06% 288
2017
Q1 		$3.27M Sell
65,909
-17,000
-21% -$762K 0.06% 288
2016
Q4 		$3.4M Sell
82,909
-24,975
-23% -$1.03M 0.06% 267
2016
Q3 		$4.97M Sell
107,884
-2,200
-2% -$101K 0.09% 251
2016
Q2 		$5.17M Sell
110,084
-700
-0.6% -$31.4K 0.09% 240
2016
Q1 		$4.95M Sell
110,784
-500
-0.4% -$21.5K 0.09% 250
2015
Q4 		$4.82M Buy
111,284
+375
+0.3% +$16.4K 0.08% 259
2015
Q3 		$4.46M Sell
110,909
-150
-0.1% -$6.32K 0.07% 257
2015
Q2 		$4.65M Sell
111,059
-825
-0.7% -$35.6K 0.06% 269
2015
Q1 		$4.67M Buy
111,884
+275
+0.2% +$11.5K 0.06% 261
2014
Q4 		$4.36M Buy
111,609
+2,250
+2% +$88K 0.05% 263
2014
Q3 		$4.34M Buy
109,359
+2,400
+2% +$100K 0.05% 258
2014
Q2 		$4.68M Buy
106,959
+300
+0.3% +$12.9K 0.05% 261
2014
Q1 		$4.39M Buy
106,659
+22,775
+27% +$886K 0.05% 273
2013
Q4 		$3.38M Buy
83,884
+26,050
+45% +$1.01M 0.04% 293
2013
Q3 		$2.18M Buy
57,834
+20,834
+56% +$824K 0.03% 312
2013
Q2 		$1.45M Buy
+37,000
New +$1.52M 0.02% 309

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return