Kornitzer Capital Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Hold	970,830	–	–	0.23%	114
2025 Q1	$8.66M	Buy	970,830 +53,000	+6%	+$473K	0.18%	149
2024 Q4	$9.64M	Hold	917,830	–	–	0.19%	151
2024 Q3	$9.17M	Buy	917,830 +337,800	+58%	+$3.37M	0.17%	179
2024 Q2	$5.75M	Buy	+580,030	New	+$5.75M	0.11%	233
2019 Q2	–	Sell	-46,100	Closed	-$325K	–	506
2019 Q1	$325K	Sell	46,100 -10,700	-19%	-$75.4K	0.01%	460
2018 Q4	$378K	Sell	56,800 -65,950	-54%	-$439K	0.01%	446
2018 Q3	$1.04M	Sell	122,750 -1,300	-1%	-$11K	0.02%	386
2018 Q2	$1.13M	Sell	124,050 -36,300	-23%	-$329K	0.02%	366
2018 Q1	$1.47M	Sell	160,350 -8,550	-5%	-$78.4K	0.03%	348
2017 Q4	$2.12M	Sell	168,900 -8,100	-5%	-$102K	0.04%	324
2017 Q3	$1.8M	Sell	177,000 -10,450	-6%	-$106K	0.03%	329
2017 Q2	$1.91M	Sell	187,450 -32,350	-15%	-$329K	0.03%	329
2017 Q1	$2M	Sell	219,800 -699,025	-76%	-$6.35M	0.04%	319
2016 Q4	$10.2M	Sell	918,825 -84,215	-8%	-$938K	0.19%	170
2016 Q3	$10.3M	Sell	1,003,040 -206,355	-17%	-$2.12M	0.19%	188
2016 Q2	$11.8M	Sell	1,209,395 -81,890	-6%	-$802K	0.21%	154
2016 Q1	$14.8M	Sell	1,291,285 -502,625	-28%	-$5.74M	0.25%	141
2015 Q4	$28.1M	Sell	1,793,910 -1,004,225	-36%	-$15.7M	0.46%	63
2015 Q3	$45.1M	Sell	2,798,135 -1,084,280	-28%	-$17.5M	0.72%	26
2015 Q2	$85.3M	Sell	3,882,415 -1,167,900	-23%	-$25.7M	1.15%	4
2015 Q1	$108M	Sell	5,050,315 -108,605	-2%	-$2.33M	1.31%	6
2014 Q4	$80.9M	Sell	5,158,920 -256,468	-5%	-$4.02M	0.94%	22
2014 Q3	$61.6M	Buy	5,415,388 +1,809,523	+50%	+$20.6M	0.71%	46
2014 Q2	$44.6M	Buy	3,605,865 +1,010,050	+39%	+$12.5M	0.48%	73
2014 Q1	$34.1M	Buy	2,595,815 +1,022,560	+65%	+$13.4M	0.36%	90
2013 Q4	$27.9M	Buy	1,573,255 +99,655	+7%	+$1.76M	0.3%	100
2013 Q3	$17.1M	Buy	1,473,600 +252,926	+21%	+$2.93M	0.2%	134
2013 Q2	$14.1M	Buy	+1,220,674	New	+$14.1M	0.18%	145