Kornitzer Capital Management’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,400	Closed	-$793K	–	530
2021 Q1	$793K	Sell	6,400 -3,820	-37%	-$509K	0.01%	449
2020 Q4	$1.45M	Sell	10,220 -16,330	-62%	-$2.12M	0.02%	383
2020 Q3	$2.77M	Sell	26,550 -230	-0.9%	-$23.6K	0.05%	293
2020 Q2	$2.63M	Buy	26,780 +1,115	+4%	+$98.9K	0.05%	296
2020 Q1	$2M	Buy	25,665 +13,820	+117%	+$1.2M	0.05%	311
2019 Q4	$1.16M	Sell	11,845 -84,457	-88%	-$7.93M	0.02%	394
2019 Q3	$9.23M	Buy	96,302 +79,917	+488%	+$8.74M	0.17%	178
2019 Q2	$1.93M	Sell	16,385 -2,820	-15%	-$329K	0.03%	347
2019 Q1	$2.44M	Sell	19,205 -134,433	-87%	-$15.1M	0.04%	303
2018 Q4	$13.1M	Sell	153,638 -78,480	-34%	-$6.56M	0.26%	126
2018 Q3	$18.6M	Sell	232,118 -16,565	-7%	-$1.21M	0.3%	119
2018 Q2	$16.2M	Buy	248,683 +91,500	+58%	+$6.24M	0.27%	123
2018 Q1	$11.4M	Buy	+157,183	New	+$11.3M	0.19%	152
2017 Q1	–	Sell	-21,375	Closed	-$1.29M	–	487
2016 Q4	$1.29M	Sell	21,375 -24,775	-54%	-$1.33M	0.02%	347
2016 Q3	$2.51M	Sell	46,150 -42,665	-48%	-$2.19M	0.05%	292
2016 Q2	$4.1M	Buy	+88,815	New	+$4.06M	0.07%	264

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Kornitzer Capital Management's XLNX Position: Q2 2021 in Review

Kornitzer Capital Management sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 6,400 shares — an estimated $793K sold.

Kornitzer Capital Management first reported a position in XLNX in Q2 2016 and held it in 16 quarters. The position peaked at $18.6M in Q3 2018. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

Kornitzer Capital Management reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
Kornitzer Capital Management sold 6,400 Xilinx Inc shares in Q2 2021, an estimated $793K.
Kornitzer Capital Management first reported a position in Xilinx Inc in Q2 2016 and held it in 16 quarters.
Kornitzer Capital Management's Xilinx Inc position peaked at $18.6M in Q3 2018.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on Kornitzer Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.