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Kornitzer Capital Management’s Viking Holdings VIK Stock Holding History

Kornitzer Capital Management’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.57M Sell
62,800
-17,500
-22% -$1.51M 0.14% 157
2026
Q1 		$5.9M Buy
+80,300
New +$5.87M 0.13% 161

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kornitzer Capital Management's VIK Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Viking Holdings (VIK) stake by 22% in Q2 2026, selling an estimated $1.51M and leaving 62,800 shares worth $6.57M. The position accounts for 0.14% of the portfolio, ranked #157.

Kornitzer Capital Management first reported a position in VIK in Q1 2026 and has held it in 2 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Kornitzer Capital Management held 62,800 shares of Viking Holdings worth $6.57M as of Q2 2026.
  • Kornitzer Capital Management sold 17,500 Viking Holdings shares in Q2 2026, an estimated $1.51M.
  • Viking Holdings made up 0.14% of Kornitzer Capital Management's portfolio in Q2 2026, its #157 holding.
  • Kornitzer Capital Management first reported a position in Viking Holdings in Q1 2026 and has held it in 2 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.