KCM
ZEN

Kornitzer Capital Management’s ZENDESK INC ZEN Stock Holding History

Kornitzer Capital Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-141,807
Closed -$18.8M – 529
2021
Q1 		$18.8M Hold
141,807
– – 0.3% 120
2020
Q4 		$20.3M Hold
141,807
– – 0.34% 95
2020
Q3 		$14.6M Buy
+141,807
New +$13.3M 0.29% 132
2019
Q4 		– Sell
-26,504
Closed -$1.93M – 528
2019
Q3 		$1.93M Sell
26,504
-650
-2% -$53.6K 0.04% 341
2019
Q2 		$2.42M Sell
27,154
-14,190
-34% -$1.22M 0.04% 318
2019
Q1 		$3.51M Sell
41,344
-3,330
-7% -$244K 0.06% 276
2018
Q4 		$2.61M Sell
44,674
-3,324
-7% -$191K 0.05% 282
2018
Q3 		$3.41M Sell
47,998
-18,582
-28% -$1.19M 0.05% 278
2018
Q2 		$3.63M Sell
66,580
-216,145
-76% -$11.5M 0.06% 267
2018
Q1 		$13.5M Sell
282,725
-207,655
-42% -$8.61M 0.23% 136
2017
Q4 		$16.6M Hold
490,380
– – 0.28% 116
2017
Q3 		$14.3M Sell
490,380
-66,230
-12% -$1.86M 0.25% 125
2017
Q2 		$15.5M Buy
556,610
+248,775
+81% +$6.82M 0.27% 121
2017
Q1 		$8.63M Buy
307,835
+2,380
+0.8% +$61.6K 0.15% 196
2016
Q4 		$6.48M Buy
+305,455
New +$7.4M 0.12% 223

Other funds holding ZEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kornitzer Capital Management sold out of ZENDESK INC (ZEN) in Q2 2021, closing a stake of 141,807 shares — an estimated $18.8M sold.

Kornitzer Capital Management first reported a position in ZEN in Q4 2016 and held it in 15 quarters. The position peaked at $20.3M in Q4 2020. 478 funds tracked by Wall St. Rank hold ZEN as of Q2 2021.

  • Kornitzer Capital Management reported no remaining ZENDESK INC position as of Q2 2021 after selling out during the quarter.
  • Kornitzer Capital Management sold 141,807 ZENDESK INC shares in Q2 2021, an estimated $18.8M.
  • Kornitzer Capital Management first reported a position in ZENDESK INC in Q4 2016 and held it in 15 quarters.
  • Kornitzer Capital Management's ZENDESK INC position peaked at $20.3M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2021.

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