KCM
Kornitzer Capital Management’s VF Corp VFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-238,558
| Closed | -$17.5M | – | 527 |
|
2021
Q4 | $17.5M | Sell |
238,558
-54,923
| -19% | -$4.02M | 0.26% | 145 |
|
2021
Q3 | $19.7M | Buy |
293,481
+63,578
| +28% | +$4.26M | 0.3% | 117 |
|
2021
Q2 | $18.9M | Buy |
229,903
+1,205
| +0.5% | +$98.9K | 0.28% | 137 |
|
2021
Q1 | $18.3M | Buy |
+228,698
| New | +$18.3M | 0.29% | 123 |
|
2020
Q1 | – | Sell |
-119,208
| Closed | -$11.9M | – | 534 |
|
2019
Q4 | $11.9M | Sell |
119,208
-43,052
| -27% | -$4.29M | 0.21% | 149 |
|
2019
Q3 | $14.4M | Buy |
162,260
+1,099
| +0.7% | +$97.8K | 0.26% | 123 |
|
2019
Q2 | $14.1M | Sell |
161,161
-132,109
| -45% | -$11.5M | 0.25% | 127 |
|
2019
Q1 | $25.5M | Buy |
293,270
+751
| +0.3% | +$65.3K | 0.46% | 75 |
|
2018
Q4 | $20.9M | Buy |
+292,519
| New | +$20.9M | 0.42% | 90 |
|
2018
Q2 | – | Sell |
-220,810
| Closed | -$16.4M | – | 476 |
|
2018
Q1 | $16.4M | Buy |
+220,810
| New | +$16.4M | 0.28% | 123 |
|