KCM
XYZ

Kornitzer Capital Management’s Block Inc XYZ Stock Holding History

Kornitzer Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,913
Closed -$1.2M – 539
2021
Q2 		$1.2M Buy
+4,913
New +$1.14M 0.02% 430
2020
Q2 		– Sell
-105,514
Closed -$5.53M – 529
2020
Q1 		$5.53M Sell
105,514
-38,813
-27% -$2.65M 0.13% 209
2019
Q4 		$9.03M Sell
144,327
-16,636
-10% -$1.06M 0.16% 190
2019
Q3 		$9.97M Buy
160,963
+9,758
+6% +$663K 0.18% 166
2019
Q2 		$11M Buy
151,205
+17,440
+13% +$1.22M 0.19% 159
2019
Q1 		$10M Buy
+133,765
New +$9.69M 0.18% 163

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Kornitzer Capital Management's XYZ Position: Q3 2021 in Review

Kornitzer Capital Management sold out of Block Inc (XYZ) in Q3 2021, closing a stake of 4,913 shares — an estimated $1.2M sold.

Kornitzer Capital Management first reported a position in XYZ in Q1 2019 and held it in 6 quarters. The position peaked at $11M in Q2 2019. 1,378 funds tracked by Wall St. Rank hold XYZ as of Q3 2021.

  • Kornitzer Capital Management reported no remaining Block Inc position as of Q3 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 4,913 Block Inc shares in Q3 2021, an estimated $1.2M.
  • Kornitzer Capital Management first reported a position in Block Inc in Q1 2019 and held it in 6 quarters.
  • Kornitzer Capital Management's Block Inc position peaked at $11M in Q2 2019.
  • 1,378 funds tracked by Wall St. Rank held Block Inc as of Q3 2021.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.