Kornitzer Capital Management’s VF Corp VFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.01M	0.26%	145
2021 Q3	$19.7M	Buy	293,481 +63,578	+28%	+$4.88M	0.3%	117
2021 Q2	$18.9M	Buy	229,903 +1,205	+0.5%	+$100K	0.28%	137
2021 Q1	$18.3M	Buy	+228,698	New	+$18.6M	0.29%	123
2020 Q1	–	Sell	-119,208	Closed	-$11.9M	–	534
2019 Q4	$11.9M	Sell	119,208 -43,052	-27%	-$3.86M	0.21%	149
2019 Q3	$14.4M	Buy	162,260 +1,099	+0.7%	+$93.9K	0.26%	123
2019 Q2	$14.1M	Sell	161,161 -150,292	-48%	-$12.9M	0.25%	127
2019 Q1	$25.5M	Buy	311,453 +798	+0.3%	+$62.2K	0.46%	75
2018 Q4	$20.9M	Buy	+310,655	New	+$23.8M	0.42%	90
2018 Q2	–	Sell	-234,500	Closed	-$16.4M	–	477
2018 Q1	$16.4M	Buy	+234,500	New	+$17M	0.28%	123

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management's VFC Position: Q1 2022 in Review

Kornitzer Capital Management sold out of VF Corp (VFC) in Q1 2022, closing a stake of 238,558 shares — an estimated $17.5M sold.

Kornitzer Capital Management first reported a position in VFC in Q1 2018 and held it in 10 quarters. The position peaked at $25.5M in Q1 2019. 869 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

Kornitzer Capital Management reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
Kornitzer Capital Management sold 238,558 VF Corp shares in Q1 2022, an estimated $17.5M.
Kornitzer Capital Management first reported a position in VF Corp in Q1 2018 and held it in 10 quarters.
Kornitzer Capital Management's VF Corp position peaked at $25.5M in Q1 2019.
869 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.