KORNITZER CAPITAL MANAGEMENT INC /KS – The Coca-Cola Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$41.24M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 1.62K shares | -4.97M | $56.02 | 736.3K |
| Q2 2022 | share | Decrease | -1.28% | -9.55K shares | 76K | $62.91 | 734.67K |
| Q1 2022 | share | Decrease | -5.26% | -41.29K shares | -369K | $62 | 744.22K |
| Q4 2021 | share | Decrease | -1.37% | -10.87K shares | 4.72M | $58.78 | 785.52K |
| Q3 2021 | share | Decrease | -0.53% | -4.23K shares | -1.53M | $52.05 | 796.39K |
| Q2 2021 | share | Decrease | -2.88% | -23.76K shares | -132K | $53.28 | 800.63K |
| Q1 2021 | share | Increase | +2.67% | 21.47K shares | -579K | $51.51 | 824.39K |
| Q4 2020 | share | Decrease | -3.60% | -29.98K shares | 2.91M | $53.15 | 802.92K |
| Q3 2020 | share | Decrease | -0.59% | -4.94K shares | 3.68M | $47.47 | 832.91K |
| Q2 2020 | share | Decrease | -1.67% | -14.19K shares | -267K | $42.62 | 837.86K |
| Q1 2020 | share | Decrease | -8.27% | -76.85K shares | -13.71M | $41.83 | 852.05K |
| Q4 2019 | share | Decrease | -3.83% | -37.03K shares | -1.17M | $51.88 | 928.90K |
| Q3 2019 | share | Decrease | -4.45% | -45.01K shares | 1.10M | $50.65 | 965.93K |
| Q2 2019 | share | Decrease | -4.49% | -47.52K shares | 1.87M | $47.03 | 1.01M |
| Q1 2019 | share | Decrease | -1.08% | -11.57K shares | -1.06M | $42.94 | 1.05M |
| Q4 2018 | share | Decrease | -7.03% | -80.87K shares | -2.49M | $43.02 | 1.07M |
| Q3 2018 | share | Decrease | -0.13% | -1.46K shares | 2.61M | $41.63 | 1.15M |
| Q2 2018 | share | Increase | +0.02% | 208 shares | 505K | $39.2 | 1.15M |
| Q1 2018 | share | Increase | +0.61% | 7.03K shares | -2.5M | $38.47 | 1.15M |
| Q4 2017 | share | Decrease | -0.53% | -6.10K shares | 721K | $40.28 | 1.14M |
| Q3 2017 | share | Decrease | -0.42% | -4.86K shares | -34K | $39.2 | 1.15M |
| Q2 2017 | share | Decrease | -2.06% | -24.29K shares | 1.75M | $38.75 | 1.15M |
| Q1 2017 | share | Increase | +0.55% | 6.46K shares | 1.42M | $36.37 | 1.18M |
| Q4 2016 | share | Increase | +0.03% | 397 shares | -992K | $35.22 | 1.17M |
| Q3 2016 | share | Decrease | -0.60% | -7.12K shares | -3.85M | $35.65 | 1.17M |
| Q2 2016 | share | Decrease | -1.47% | -17.63K shares | -2.07M | $37.87 | 1.18M |
| Q1 2016 | share | Decrease | -1.90% | -23.26K shares | 3.11M | $38.45 | 1.19M |