KCM
UNVR

Kornitzer Capital Management’s Univar Solutions Inc. UNVR Stock Holding History

Kornitzer Capital Management’s Portfolio UNVR Stock Details UNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-58,035
Closed -$2.03M – 498
2023
Q1 		$2.03M Hold
58,035
– – 0.04% 323
2022
Q4 		$1.85M Hold
58,035
– – 0.04% 339
2022
Q3 		$1.32M Hold
58,035
– – 0.03% 369
2022
Q2 		$1.44M Hold
58,035
– – 0.03% 370
2022
Q1 		$1.86M Hold
58,035
– – 0.03% 359
2021
Q4 		$1.65M Hold
58,035
– – 0.02% 392
2021
Q3 		$1.38M Sell
58,035
-1,200
-2% -$28.4K 0.02% 412
2021
Q2 		$1.44M Buy
59,235
+3,575
+6% +$89.5K 0.02% 411
2021
Q1 		$1.2M Sell
55,660
-250
-0.4% -$5.12K 0.02% 415
2020
Q4 		$1.06M Sell
55,910
-2,675
-5% -$48.3K 0.02% 420
2020
Q3 		$989K Sell
58,585
-1,435
-2% -$25.4K 0.02% 401
2020
Q2 		$1.01M Sell
60,020
-1,388
-2% -$19.9K 0.02% 397
2020
Q1 		$658K Sell
61,408
-407,817
-87% -$7.57M 0.02% 421
2019
Q4 		$11.4M Buy
469,225
+7,074
+2% +$160K 0.2% 155
2019
Q3 		$9.59M Sell
462,151
-9,190
-2% -$190K 0.17% 172
2019
Q2 		$10.4M Buy
471,341
+49,850
+12% +$1.09M 0.18% 162
2019
Q1 		$9.34M Buy
421,491
+53,930
+15% +$1.16M 0.17% 172
2018
Q4 		$6.52M Sell
367,561
-11,456
-3% -$265K 0.13% 199
2018
Q3 		$11.6M Buy
379,017
+4,235
+1% +$118K 0.18% 165
2018
Q2 		$9.83M Buy
374,782
+2,622
+0.7% +$72.4K 0.16% 178
2018
Q1 		$10.3M Buy
372,160
+5,630
+2% +$166K 0.18% 164
2017
Q4 		$11.3M Buy
+366,530
New +$10.9M 0.19% 159

Other funds holding UNVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kornitzer Capital Management's UNVR Position: Q2 2023 in Review

Kornitzer Capital Management sold out of Univar Solutions Inc. (UNVR) in Q2 2023, closing a stake of 58,035 shares — an estimated $2.03M sold.

Kornitzer Capital Management first reported a position in UNVR in Q4 2017 and held it in 22 quarters. The position peaked at $11.6M in Q3 2018. 303 funds tracked by Wall St. Rank hold UNVR as of Q2 2023.

  • Kornitzer Capital Management reported no remaining Univar Solutions Inc. position as of Q2 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 58,035 Univar Solutions Inc. shares in Q2 2023, an estimated $2.03M.
  • Kornitzer Capital Management first reported a position in Univar Solutions Inc. in Q4 2017 and held it in 22 quarters.
  • Kornitzer Capital Management's Univar Solutions Inc. position peaked at $11.6M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q2 2023.

Based on Kornitzer Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.