Kornitzer Capital Management’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$925K	Hold	13,115	–	–	0.02%	449
2026 Q1	$869K	Sell	13,115 -350	-3%	-$24.1K	0.02%	413
2025 Q4	$944K	Sell	13,465 -557	-4%	-$41K	0.02%	415
2025 Q3	$1.07M	Sell	14,022 -625	-4%	-$44.5K	0.02%	393
2025 Q2	$1.08M	Sell	14,647 -150	-1%	-$10.8K	0.02%	382
2025 Q1	$1.05M	Buy	14,797 +525	+4%	+$32.2K	0.02%	363
2024 Q4	$835K	Buy	14,272 +163	+1%	+$9.76K	0.02%	397
2024 Q3	$800K	Buy	14,109 +3,036	+27%	+$170K	0.01%	404
2024 Q2	$580K	Buy	11,073 +15	+0.1%	+$803	0.01%	425
2024 Q1	$652K	Sell	11,058 -300	-3%	-$16.2K	0.01%	428
2023 Q4	$535K	Buy	11,358 +78	+0.7%	+$3.56K	0.01%	431
2023 Q3	$477K	Hold	11,280	–	–	0.01%	447
2023 Q2	$448K	Buy	+11,280	New	+$443K	0.01%	464

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Kornitzer Capital Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 13,115 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #449.

Kornitzer Capital Management first reported a position in WRB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2025. 952 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Kornitzer Capital Management held 13,115 shares of W.R. Berkley worth $925K as of Q2 2026.
Kornitzer Capital Management left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #449 holding.
Kornitzer Capital Management first reported a position in W.R. Berkley in Q2 2023 and has held it in 13 quarters since.
Kornitzer Capital Management's W.R. Berkley position peaked at $1.08M in Q2 2025.
952 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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