Kornitzer Capital Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
14,647
-150
| -1% | -$11K | 0.02% | 382 |
|
|
2025
Q1 | $1.05M | Buy |
14,797
+525
| +4% | +$37.4K | 0.02% | 363 |
|
|
2024
Q4 | $835K | Buy |
14,272
+163
| +1% | +$9.54K | 0.02% | 397 |
|
|
2024
Q3 | $800K | Buy |
14,109
+3,036
| +27% | +$172K | 0.01% | 404 |
|
|
2024
Q2 | $580K | Buy |
11,073
+15
| +0.1% | +$786 | 0.01% | 425 |
|
|
2024
Q1 | $652K | Sell |
11,058
-300
| -3% | -$17.7K | 0.01% | 428 |
|
|
2023
Q4 | $535K | Buy |
11,358
+78
| +0.7% | +$3.68K | 0.01% | 431 |
|
|
2023
Q3 | $477K | Hold |
11,280
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $448K | Buy |
+11,280
| New | +$448K | 0.01% | 464 |
|