Kornitzer Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
35,703
-41,797
| -54% | -$5.41M | 0.09% | 244 |
|
|
2025
Q1 | $9.26M | Sell |
77,500
-14,298
| -16% | -$1.71M | 0.19% | 139 |
|
|
2024
Q4 | $10.7M | Buy |
91,798
+130
| +0.1% | +$15.1K | 0.21% | 135 |
|
|
2024
Q3 | $12.4M | Sell |
91,668
-1,400
| -2% | -$189K | 0.23% | 128 |
|
|
2024
Q2 | $12.6M | Sell |
93,068
-16,765
| -15% | -$2.27M | 0.24% | 116 |
|
|
2024
Q1 | $14.2M | Sell |
109,833
-49
| -0% | -$6.33K | 0.26% | 117 |
|
|
2023
Q4 | $12.6M | Buy |
109,882
+9,114
| +9% | +$1.04M | 0.24% | 119 |
|
|
2023
Q3 | $9.17M | Hold |
100,768
| – | – | 0.19% | 172 |
|
|
2023
Q2 | $11.3M | Buy |
100,768
+88,050
| +692% | +$9.92M | 0.22% | 141 |
|
|
2023
Q1 | $1.33M | Hold |
12,718
| – | – | 0.03% | 370 |
|
|
2022
Q4 | $1.41M | Buy |
12,718
+4,775
| +60% | +$528K | 0.03% | 359 |
|
|
2022
Q3 | $694K | Hold |
7,943
| – | – | 0.01% | 437 |
|
|
2022
Q2 | $621K | Hold |
7,943
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $677K | Hold |
7,943
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $953K | Sell |
7,943
-50
| -0.6% | -$6K | 0.01% | 441 |
|
|
2021
Q3 | $989K | Sell |
7,993
-27
| -0.3% | -$3.34K | 0.02% | 448 |
|
|
2021
Q2 | $962K | Hold |
8,020
| – | – | 0.01% | 453 |
|
|
2021
Q1 | $844K | Buy |
8,020
+200
| +3% | +$21K | 0.01% | 440 |
|
|
2020
Q4 | $796K | Sell |
7,820
-200
| -2% | -$20.4K | 0.01% | 443 |
|
|
2020
Q3 | $675K | Sell |
8,020
-1,720
| -18% | -$145K | 0.01% | 436 |
|
|
2020
Q2 | $633K | Sell |
9,740
-277,392
| -97% | -$18M | 0.01% | 445 |
|
|
2020
Q1 | $18.7M | Sell |
287,132
-2,153
| -0.7% | -$140K | 0.44% | 66 |
|
|
2019
Q4 | $22.8M | Buy |
289,285
+21,509
| +8% | +$1.69M | 0.4% | 89 |
|
|
2019
Q3 | $21.3M | Buy |
267,776
+126,965
| +90% | +$10.1M | 0.39% | 87 |
|
|
2019
Q2 | $11.8M | Buy |
140,811
+123,751
| +725% | +$10.4M | 0.21% | 151 |
|
|
2019
Q1 | $1.35M | Sell |
17,060
-347,796
| -95% | -$27.5M | 0.02% | 351 |
|
|
2018
Q4 | $24.3M | Sell |
364,856
-134,650
| -27% | -$8.98M | 0.49% | 72 |
|
|
2018
Q3 | $39.9M | Sell |
499,506
-710
| -0.1% | -$56.7K | 0.63% | 42 |
|
|
2018
Q2 | $33.7M | Sell |
500,216
-50,640
| -9% | -$3.41M | 0.57% | 57 |
|
|
2018
Q1 | $42.4M | Sell |
550,856
-26,400
| -5% | -$2.03M | 0.73% | 28 |
|
|
2017
Q4 | $39.4M | Sell |
577,256
-15,220
| -3% | -$1.04M | 0.67% | 32 |
|
|
2017
Q3 | $37.1M | Sell |
592,476
-37,705
| -6% | -$2.36M | 0.65% | 34 |
|
|
2017
Q2 | $34.9M | Buy |
630,181
+21,545
| +4% | +$1.19M | 0.61% | 37 |
|
|
2017
Q1 | $30.6M | Buy |
608,636
+558,226
| +1,107% | +$28M | 0.54% | 54 |
|
|
2016
Q4 | $2.5M | Sell |
50,410
-1,125
| -2% | -$55.7K | 0.05% | 292 |
|
|
2016
Q3 | $2.7M | Hold |
51,535
| – | – | 0.05% | 288 |
|
|
2016
Q2 | $2.3M | Sell |
51,535
-75
| -0.1% | -$3.35K | 0.04% | 295 |
|
|
2016
Q1 | $2.11M | Sell |
51,610
-6,150
| -11% | -$252K | 0.04% | 309 |
|
|
2015
Q4 | $2.11M | Sell |
57,760
-9,200
| -14% | -$336K | 0.03% | 306 |
|
|
2015
Q3 | $2.2M | Sell |
66,960
-1,050
| -2% | -$34.5K | 0.03% | 310 |
|
|
2015
Q2 | $2.52M | Sell |
68,010
-15,900
| -19% | -$589K | 0.03% | 313 |
|
|
2015
Q1 | $2.94M | Sell |
83,910
-1,375
| -2% | -$48.2K | 0.04% | 294 |
|
|
2014
Q4 | $3.25M | Sell |
85,285
-3,950
| -4% | -$150K | 0.04% | 285 |
|
|
2014
Q3 | $3.17M | Sell |
89,235
-6,675
| -7% | -$237K | 0.04% | 285 |
|
|
2014
Q2 | $3.75M | Sell |
95,910
-1,150
| -1% | -$44.9K | 0.04% | 278 |
|
|
2014
Q1 | $3.54M | Sell |
97,060
-350
| -0.4% | -$12.7K | 0.04% | 292 |
|
|
2013
Q4 | $3.37M | Sell |
97,410
-3,800
| -4% | -$131K | 0.04% | 295 |
|
|
2013
Q3 | $2.83M | Buy |
101,210
+2,250
| +2% | +$62.8K | 0.03% | 297 |
|
|
2013
Q2 | $2.67M | Buy |
+98,960
| New | +$2.67M | 0.03% | 251 |
|