KCM
Kornitzer Capital Management’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
72,887
-150
| -0.2% | -$46.7K | 0.46% | 51 |
|
|
2025
Q1 | $21.7M | Sell |
73,037
-8,425
| -10% | -$2.51M | 0.45% | 53 |
|
|
2024
Q4 | $22.4M | Sell |
81,462
-575
| -0.7% | -$158K | 0.44% | 51 |
|
|
2024
Q3 | $22M | Buy |
82,037
+450
| +0.6% | +$121K | 0.41% | 57 |
|
|
2024
Q2 | $22M | Sell |
81,587
-99
| -0.1% | -$26.7K | 0.42% | 55 |
|
|
2024
Q1 | $19.3M | Sell |
81,686
-7,550
| -8% | -$1.78M | 0.35% | 74 |
|
|
2023
Q4 | $21.3M | Sell |
89,236
-10
| -0% | -$2.39K | 0.41% | 56 |
|
|
2023
Q3 | $21.1M | Sell |
89,246
-17,050
| -16% | -$4.03M | 0.44% | 45 |
|
|
2023
Q2 | $24M | Sell |
106,296
-4,182
| -4% | -$945K | 0.47% | 45 |
|
|
2023
Q1 | $21.2M | Sell |
110,478
-2,817
| -2% | -$540K | 0.42% | 58 |
|
|
2022
Q4 | $20M | Sell |
113,295
-5,738
| -5% | -$1.01M | 0.4% | 64 |
|
|
2022
Q3 | $20.3M | Sell |
119,033
-4,134
| -3% | -$705K | 0.44% | 59 |
|
|
2022
Q2 | $21.3M | Sell |
123,167
-29,095
| -19% | -$5.04M | 0.43% | 64 |
|
|
2022
Q1 | $32.7M | Sell |
152,262
-8,778
| -5% | -$1.88M | 0.54% | 43 |
|
|
2021
Q4 | $36.8M | Sell |
161,040
-42,194
| -21% | -$9.65M | 0.55% | 38 |
|
|
2021
Q3 | $40.7M | Buy |
203,234
+24,111
| +13% | +$4.83M | 0.62% | 29 |
|
|
2021
Q2 | $31.3M | Sell |
179,123
-25
| -0% | -$4.37K | 0.47% | 57 |
|
|
2021
Q1 | $31.7M | Buy |
179,148
+28,488
| +19% | +$5.03M | 0.51% | 50 |
|
|
2020
Q4 | $31.3M | Buy |
150,660
+10,465
| +7% | +$2.17M | 0.53% | 50 |
|
|
2020
Q3 | $26M | Sell |
140,195
-38,105
| -21% | -$7.06M | 0.51% | 54 |
|
|
2020
Q2 | $30.3M | Sell |
178,300
-1,495
| -0.8% | -$254K | 0.61% | 34 |
|
|
2020
Q1 | $25.1M | Sell |
179,795
-929
| -0.5% | -$129K | 0.59% | 39 |
|
|
2019
Q4 | $27M | Sell |
180,724
-9,058
| -5% | -$1.35M | 0.48% | 66 |
|
|
2019
Q3 | $30M | Sell |
189,782
-81,787
| -30% | -$12.9M | 0.55% | 52 |
|
|
2019
Q2 | $39.8M | Sell |
271,569
-3,937
| -1% | -$577K | 0.7% | 31 |
|
|
2019
Q1 | $36.6M | Sell |
275,506
-3,184
| -1% | -$423K | 0.66% | 37 |
|
|
2018
Q4 | $30.4M | Sell |
278,690
-54,248
| -16% | -$5.92M | 0.61% | 45 |
|
|
2018
Q3 | $40.1M | Sell |
332,938
-38,438
| -10% | -$4.63M | 0.64% | 40 |
|
|
2018
Q2 | $40M | Sell |
371,376
-6,130
| -2% | -$660K | 0.67% | 38 |
|
|
2018
Q1 | $39.3M | Buy |
377,506
+2,490
| +0.7% | +$259K | 0.67% | 33 |
|
|
2017
Q4 | $36M | Sell |
375,016
-810
| -0.2% | -$77.8K | 0.61% | 45 |
|
|
2017
Q3 | $31.3M | Sell |
375,826
-37,775
| -9% | -$3.14M | 0.55% | 54 |
|
|
2017
Q2 | $34.9M | Sell |
413,601
-3,235
| -0.8% | -$273K | 0.61% | 39 |
|
|
2017
Q1 | $33.8M | Buy |
416,836
+35,561
| +9% | +$2.89M | 0.6% | 43 |
|
|
2016
Q4 | $30.9M | Buy |
381,275
+40,790
| +12% | +$3.31M | 0.58% | 50 |
|
|
2016
Q3 | $27.7M | Sell |
340,485
-20,930
| -6% | -$1.7M | 0.5% | 60 |
|
|
2016
Q2 | $29.3M | Sell |
361,415
-7,755
| -2% | -$629K | 0.53% | 51 |
|
|
2016
Q1 | $29.5M | Sell |
369,170
-28,480
| -7% | -$2.28M | 0.51% | 57 |
|
|
2015
Q4 | $30.6M | Buy |
397,650
+2,045
| +0.5% | +$157K | 0.5% | 55 |
|
|
2015
Q3 | $29.2M | Buy |
395,605
+13,905
| +4% | +$1.03M | 0.46% | 72 |
|
|
2015
Q2 | $27.8M | Buy |
381,700
+14,735
| +4% | +$1.07M | 0.38% | 96 |
|
|
2015
Q1 | $26.2M | Sell |
366,965
-10,177
| -3% | -$727K | 0.32% | 108 |
|
|
2014
Q4 | $24.2M | Buy |
377,142
+3,062
| +0.8% | +$196K | 0.28% | 112 |
|
|
2014
Q3 | $22.8M | Buy |
374,080
+179,255
| +92% | +$10.9M | 0.26% | 115 |
|
|
2014
Q2 | $11.7M | Sell |
194,825
-4,375
| -2% | -$263K | 0.13% | 181 |
|
|
2014
Q1 | $11.9M | Sell |
199,200
-425
| -0.2% | -$25.5K | 0.13% | 184 |
|
|
2013
Q4 | $13.1M | Sell |
199,625
-4,350
| -2% | -$286K | 0.14% | 169 |
|
|
2013
Q3 | $13.3M | Sell |
203,975
-8,125
| -4% | -$528K | 0.15% | 155 |
|
|
2013
Q2 | $12.7M | Buy |
+212,100
| New | +$12.7M | 0.17% | 158 |
|