KORNITZER CAPITAL MANAGEMENT INC /KS – Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
8.71M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.87% | -4.26K shares | -1.15M | 83.43K | |
| Q2 2022 | share | Decrease | -2.97% | -2.68K shares | -2.44M | 87.70K | |
| Q1 2022 | share | Decrease | -4.24% | -4.00K shares | -2.62M | 90.39K | |
| Q4 2021 | share | Decrease | -0.68% | -651 shares | -611K | 94.39K | |
| Q3 2021 | share | Increase | +1.52% | 1.42K shares | 997K | 95.04K | |
| Q2 2021 | share | Increase | +112.23% | 49.51K shares | 7.84M | 93.62K | |
| Q1 2021 | share | Increase | +3.25% | 1.39K shares | 1.28M | 44.11K | |
| Q4 2020 | share | Decrease | -0.41% | -174 shares | 1.29M | 42.72K | |
| Q3 2020 | share | Decrease | -1.72% | -750 shares | 24K | 42.89K | |
| Q2 2020 | share | Increase | +16.96% | 6.32K shares | 746K | 43.64K | |
| Q1 2020 | share | Increase | +87.79% | 17.44K shares | 590K | 37.31K | |
| Q4 2019 | share | Increase | +2.89% | 558 shares | 497K | 19.87K | |
| Q3 2019 | share | Increase | +0.20% | 38 shares | 118K | 19.31K | |
| Q2 2019 | share | Increase | +0.28% | 54 shares | 209K | 19.27K | |
| Q1 2019 | share | Decrease | -2.73% | -539 shares | 17K | 19.22K | |
| Q4 2018 | share | Increase | +0.98% | 192 shares | -279K | 19.76K | |
| Q3 2018 | share | Decrease | -9.18% | -1.97K shares | -37K | 19.57K | |
| Q2 2018 | share | Decrease | -65.05% | -40.10K shares | -4.53M | 21.54K | |
| Q1 2018 | share | Increase | +0.47% | 288 shares | 217K | 61.65K | |
| Q4 2017 | share | Decrease | -9.01% | -6.07K shares | 121K | 61.36K | |
| Q3 2017 | share | Decrease | -9.30% | -6.91K shares | -354K | 67.44K | |
| Q2 2017 | share | Increase | +1.14% | 840 shares | 338K | 74.35K | |
| Q1 2017 | share | Increase | +265.07% | 53.38K shares | 4.72M | 73.51K | |
| Q4 2016 | share | Increase | +5.50% | 1.05K shares | 467K | 20.13K | |
| Q3 2016 | share | Decrease | -52.24% | -20.87K shares | -1.21M | 19.08K | |
| Q2 2016 | share | Increase | +8.63% | 3.17K shares | 304K | 39.96K | |
| Q1 2016 | share | Decrease | -1.08% | -400 shares | -277K | 36.78K |